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
-0.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.05M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$6.57M |
| 3 |
Weyerhaeuser
WY
|
+$4.58M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$4.32M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$10.1B
| $12K | 0.01% |
+350
| New | +$11.5K |
|
|
SPNC
177
DELISTED
Spectranetics Corp
SPNC
| $12K | 0.01% |
+625
| New | +$11.8K |
|
178
Acadia Pharmaceuticals
ACAD
$4.35B
| $11K | 0.01% |
+600
| New | +$8.26K |
|
179
Chevron
CVX
$388B
| $11K | 0.01% |
+96
| New | +$11.6K |
|
180
Alphabet (Google) Class C
GOOG
$4.31T
| $11K | 0.01% |
+482
| New | +$10.2K |
|
181
Kamada
KMDA
$413M
| $11K | 0.01% |
+1,000
| New | +$10.6K |
|
182
CKX Lands
CKX
| $9K | 0.01% |
+600
| New | +$8.7K |
|
183
FirstEnergy
FE
$28.1B
| $8K | 0.01% |
+215
| New | +$9.04K |
|
184
Thermo Fisher Scientific
TMO
$212B
| $8K | 0.01% |
+100
| New | +$8.32K |
|
185
Aflac
AFL
$65.1B
| $7K | ﹤0.01% |
+240
| New | +$6.51K |
|
186
Insmed
INSM
$21.2B
| $7K | ﹤0.01% |
+600
| New | +$6.13K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| $7K | ﹤0.01% |
+300
| New | +$7.55K |
|
188
Alcoa
AA
$11.9B
| $6K | ﹤0.01% |
+343
| New | +$6.87K |
|
|
K
189
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+107
| New | +$6.45K |
|
190
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% |
+200
| New | +$6.08K |
|
191
TG Therapeutics
TGTX
$7.96B
| $6K | ﹤0.01% |
+1,000
| New | +$6.41K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+160
| New | +$5.41K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $6K | ﹤0.01% |
+109
| New | +$5.76K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5K | ﹤0.01% |
+122
| New | +$5.06K |
|
195
Gorman-Rupp
GRC
$2.14B
| $5K | ﹤0.01% |
+195
| New | +$4.53K |
|
196
Compass Minerals
CMP
$1.24B
| $4K | ﹤0.01% |
+50
| New | +$4.22K |
|
197
Duke Energy
DUK
$98.4B
| $4K | ﹤0.01% |
+63
| New | +$4.45K |
|
198
Halozyme
HALO
$9.76B
| $4K | ﹤0.01% |
+500
| New | +$3.18K |
|
199
MannKind Corp
MNKD
$1.22B
| $4K | ﹤0.01% |
+118
| New | +$3.16K |
|
200
DuPont de Nemours
DD
$18.6B
| $3K | ﹤0.01% |
+31
| New | +$2.61K |
|
Similar funds
RAG
SC
ACM
PSG
FAM
TA
BLA
PFC
Stevens First Principles Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens First Principles Investment Advisors, which disclosed 212 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Western Union: 444,900 shares worth $7.61M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q2 2013 buy was Western Union: 444,900 shares worth $7.61M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Stevens First Principles Investment Advisors disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.