We are live on ! Find out more
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
CELG
151
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
55
– –
DEO icon
152
Diageo
DEO
$49B
$6K ﹤0.01%
50
– –
CAG icon
153
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
130
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
19
– –
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
42
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+78
New +$4.28K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
+38
New +$4.07K
TOL icon
159
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
100
– –
AGN
160
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
– –
AGZ icon
161
iShares Agency Bond ETF
AGZ
$558M
$3K ﹤0.01%
+29
New +$3.29K
HSY icon
162
Hershey
HSY
$35.5B
$3K ﹤0.01%
25
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
+22
New +$2.63K
NWL icon
164
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
59
– –
SNA icon
165
Snap-on
SNA
$21.2B
$3K ﹤0.01%
22
– –
SHPG
166
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+25
New +$2.04K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+17
New +$1.5K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+42
New +$2.21K
LW icon
170
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
43
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+45
New +$1.75K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$2K ﹤0.01%
+22
New +$1.83K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
10
– –
ASIX icon
174
AdvanSix
ASIX
$541M
$1K ﹤0.01%
47
– –
CHN
175
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
4 5 6
7
8

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.