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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
PSX icon
151
Phillips 66
PSX
$84B
$29K 0.02%
500
– –
TRN icon
152
Trinity Industries
TRN
$2.54B
$28K 0.02%
1,695
– –
STML
153
DELISTED
Stemline Therapeutics, Inc.
STML
$27K 0.02%
+600
New +$19.6K
SRE icon
154
Sempra
SRE
$58.3B
$26K 0.02%
600
– –
CLDX icon
155
Celldex Therapeutics
CLDX
$2.93B
$25K 0.01%
47
-153
-77% -$52.5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25K 0.01%
367
-60
-14% -$4.14K
NVDQ
157
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K 0.01%
1,500
– –
DSCI
158
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$25K 0.01%
2,000
-2,000
-50% -$27.7K
SU icon
159
Suncor Energy
SU
$79.1B
$24K 0.01%
670
– –
MRK icon
160
Merck
MRK
$323B
$21K 0.01%
472
-1,701
-78% -$77.7K
PAAS icon
161
Pan American Silver
PAAS
$18.2B
$21K 0.01%
2,000
-800
-29% -$9.74K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$20K 0.01%
180
– –
DEO icon
163
Diageo
DEO
$49B
$19K 0.01%
150
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$17K 0.01%
440
-120
-21% -$4.68K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
276
-1
-0.4% -$65
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.38B
$16K 0.01%
600
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$120B
$15K 0.01%
200
-100
-33% -$7.96K
SIRI icon
168
SiriusXM
SIRI
$10.1B
$14K 0.01%
350
– –
KYTH
169
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K 0.01%
300
-200
-40% -$5.98K
CKX icon
170
CKX Lands
CKX
$12K 0.01%
835
+235
+39% +$3.4K
CVX icon
171
Chevron
CVX
$388B
$12K 0.01%
96
– –
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$1.03B
$12K 0.01%
714
-286
-29% -$4.8K
ARRY
173
DELISTED
Array Biopharma Inc
ARRY
$12K 0.01%
2,000
-1,500
-43% -$8.91K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$11K 0.01%
482
– –
HD icon
175
Home Depot
HD
$331B
$11K 0.01%
150
– –
5 6
7
8 9

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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.