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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
+$20.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.28M
2
TS icon
Tenaris
TS
+$4.25M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
PEP icon
PepsiCo
PEP
+$213K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$71K 0.04%
+800
New +$65.7K
ITT icon
127
ITT
ITT
$17.5B
$66K 0.04%
1,837
– –
TKR icon
128
Timken Company
TKR
$9.56B
$66K 0.04%
1,537
-139
-8% -$5.96K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$65K 0.04%
731
+105
+17% +$9.03K
CAH icon
130
Cardinal Health
CAH
$53.9B
$61K 0.04%
+1,170
New +$59.4K
XLS
131
DELISTED
EXELIS INC COM STK
XLS
$58K 0.03%
3,936
– –
KEY icon
132
KeyCorp
KEY
$24.2B
$57K 0.03%
5,000
-1,000
-17% -$11.9K
TXT icon
133
Textron
TXT
$14.7B
$57K 0.03%
+2,075
New +$57.9K
LRCX icon
134
Lam Research
LRCX
$367B
$56K 0.03%
+11,000
New +$53.8K
STRZA
135
DELISTED
Starz - Series A
STRZA
$56K 0.03%
2,000
– –
GES
136
DELISTED
Guess Inc
GES
$54K 0.03%
1,825
-40
-2% -$1.25K
CW icon
137
Curtiss-Wright
CW
$26.7B
$52K 0.03%
1,110
– –
PPL
138
PPL Corp
PPL
$26.5B
$50K 0.03%
+1,782
New +$51.1K
ORB
139
DELISTED
ORBITAL SCIENCES CORP
ORB
$50K 0.03%
2,370
-70
-3% -$1.32K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.03%
735
– –
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.57B
$47K 0.03%
1,000
-500
-33% -$19.3K
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$47K 0.03%
49
– –
VZ icon
143
Verizon
VZ
$195B
$43K 0.03%
921
– –
HES
144
DELISTED
Hess
HES
$39K 0.02%
500
– –
EC icon
145
Ecopetrol
EC
$34.5B
$35K 0.02%
750
– –
NUWE icon
146
Nuwellis
NUWE
$160K
– –
0
– –
XLNX
147
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
+700
New +$31.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$32K 0.02%
700
– –
CVS icon
149
CVS Health
CVS
$133B
$30K 0.02%
525
– –
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K 0.02%
400
– –
4 5
6
7 8

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Stevens First Principles Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens First Principles Investment Advisors held 247 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $20.2M of net new capital in Q3 2013, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was LyondellBasell Industries: 61,535 shares worth $4.51M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $310K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2013 buy was LyondellBasell Industries: 61,535 shares worth $4.51M.
  • Stevens First Principles Investment Advisors added most to Qualcomm in Q3 2013, an estimated $2.84M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $310K.
  • Stevens First Principles Investment Advisors fully exited Wells Fargo in Q3 2013, selling an estimated $140K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Stevens First Principles Investment Advisors opened 35 new positions and closed 37 in Q3 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.