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SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.29M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
39
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.51M
4
ETN icon
Eaton
ETN
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.88M
2
DHI icon
D.R. Horton
DHI
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
ABB
ABB Ltd
ABB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 11.36%
3 Consumer Staples 11.34%
4 Real Estate 8.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$349B
$7K ﹤0.01%
128
+46
+56% +$2.25K
LMT icon
127
Lockheed Martin
LMT
$132B
$7K ﹤0.01%
19
– –
SNY icon
128
Sanofi
SNY
$103B
$7K ﹤0.01%
172
– –
BAC icon
129
Bank of America
BAC
$429B
$6K ﹤0.01%
+221
New +$6.37K
MCD icon
130
McDonald's
MCD
$187B
$6K ﹤0.01%
27
+9
+50% +$1.78K
NMRK icon
131
Newmark Group
NMRK
$2.67B
$6K ﹤0.01%
672
– –
RTN
132
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
+12
+48% +$2.16K
ADBE icon
133
Adobe
ADBE
$86.4B
$5K ﹤0.01%
+18
New +$5K
AZN icon
134
AstraZeneca
AZN
$259B
$5K ﹤0.01%
63
– –
C icon
135
Citigroup
C
$220B
$5K ﹤0.01%
73
+37
+103% +$2.48K
PRU icon
136
Prudential Financial
PRU
$40.8B
$5K ﹤0.01%
45
– –
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
200
– –
AXP icon
138
American Express
AXP
$234B
$4K ﹤0.01%
+36
New +$4.23K
BA icon
139
Boeing
BA
$166B
$4K ﹤0.01%
11
– –
BABA icon
140
Alibaba
BABA
$277B
$4K ﹤0.01%
26
+11
+73% +$1.9K
COP icon
141
ConocoPhillips
COP
$148B
$4K ﹤0.01%
+59
New +$3.67K
CVX icon
142
Chevron
CVX
$391B
$4K ﹤0.01%
33
-221
-87% -$26.7K
DG icon
143
Dollar General
DG
$25.6B
$4K ﹤0.01%
+30
New +$3.79K
LLY icon
144
Eli Lilly
LLY
$1.03T
$4K ﹤0.01%
+34
New +$4K
REZI icon
145
Resideo Technologies
REZI
$5.08B
$4K ﹤0.01%
185
– –
ABT icon
146
Abbott
ABT
$175B
$3K ﹤0.01%
+41
New +$3.23K
CRM icon
147
Salesforce
CRM
$132B
$3K ﹤0.01%
+20
New +$3.13K
MDT icon
148
Medtronic
MDT
$105B
$3K ﹤0.01%
+33
New +$3.01K
OXY icon
149
Occidental Petroleum
OXY
$58.1B
$3K ﹤0.01%
60
– –
TGT icon
150
Target
TGT
$60.6B
$3K ﹤0.01%
34
– –
4 5
6
7 8

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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stevens First Principles Investment Advisors held 176 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2019 filing shows 18 new, 39 increased, 35 reduced and 8 closed positions. Its largest new stake was Dow Inc: 87,284 shares worth $4.3M. The largest sale was PayPal, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q2 2019 buy was Dow Inc: 87,284 shares worth $4.3M.
  • Stevens First Principles Investment Advisors added most to SPDR Gold Trust in Q2 2019, an estimated $2.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.88M.
  • Stevens First Principles Investment Advisors fully exited D.R. Horton in Q2 2019, selling an estimated $3.37M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $172M portfolio in Q2 2019.
  • Stevens First Principles Investment Advisors opened 18 new positions and closed 8 in Q2 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.