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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
+3.58%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$7.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.84M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
4
CERN
Cerner Corp
CERN
+$476K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$111K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$255K
2
MCK icon
McKesson
MCK
+$243K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$225K
4
TWX
Time Warner Inc
TWX
+$201K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.82B
$22K 0.01%
+1,220
New +$24.6K
J icon
127
Jacobs Solutions
J
$15.9B
$21K 0.01%
471
– –
OXY icon
128
Occidental Petroleum
OXY
$56.3B
$21K 0.01%
345
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K 0.01%
234
-5
-2% -$423
SIRI icon
130
SiriusXM
SIRI
$10.1B
$19K 0.01%
350
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
335
– –
PMBC
132
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K 0.01%
2,000
– –
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
100
– –
IMO icon
135
Imperial Oil
IMO
$62.6B
$16K 0.01%
550
-4,900
-90% -$143K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
+133
New +$14.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
238
– –
EXC icon
138
Exelon
EXC
$47B
$14K 0.01%
561
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$12K 0.01%
44
– –
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K 0.01%
800
– –
NKE icon
141
Nike
NKE
$61.8B
$12K 0.01%
200
– –
DINO icon
142
HF Sinclair
DINO
$16.4B
$11K 0.01%
387
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.33T
$11K 0.01%
240
– –
V icon
144
Visa
V
$682B
$10K 0.01%
108
– –
AFL icon
145
Aflac
AFL
$65B
$9K 0.01%
240
– –
TWX
146
DELISTED
Time Warner Inc
TWX
$9K 0.01%
93
-2,034
-96% -$201K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
688
– –
ABBV icon
148
AbbVie
ABBV
$444B
$7K ﹤0.01%
95
– –
BAX icon
149
Baxter International
BAX
$13.5B
$7K ﹤0.01%
120
– –
NOV icon
150
NOV
NOV
$6.86B
$7K ﹤0.01%
215
– –
4 5
6
7 8

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RAG
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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens First Principles Investment Advisors held 189 positions worth $169M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.67M of net new capital in Q2 2017, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 37,713 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $255K trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2017 buy was SPDR Gold Trust: 37,713 shares worth $4.45M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.11M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $255K.
  • Stevens First Principles Investment Advisors fully exited Syngenta Ag in Q2 2017, selling an estimated $164K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 37% of its $169M portfolio in Q2 2017.
  • Stevens First Principles Investment Advisors opened 27 new positions and closed 2 in Q2 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.