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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
(+7.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.84M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$476K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$255K |
| 2 |
McKesson
MCK
|
+$243K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1K | ﹤0.01% |
+9
| New | +$961 |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1K | ﹤0.01% |
21
+6
| +40% | +$296 |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1K | ﹤0.01% |
+30
| New | +$1.04K |
|
179
iShares Core S&P 500 ETF
IVV
$874B
| $1K | ﹤0.01% |
+4
| New | +$965 |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1K | ﹤0.01% |
+31
| New | +$913 |
|
181
Steven Madden
SHOO
$3.35B
| $1K | ﹤0.01% |
56
| – | – |
|
182
Reaves Utility Income Fund
UTG
$3.54B
| $1K | ﹤0.01% |
+15
| New | +$520 |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1K | ﹤0.01% |
+25
| New | +$1.02K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $0 | ﹤0.01% |
+4
| New | +$459 |
|
|
FCRE
185
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
210
| – | – |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| – | – |
-1,850
| Closed | -$164K |
|
|
CST
187
DELISTED
CST Brands, Inc.
CST
| – | – |
-1,500
| Closed | -$72K |
|
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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.