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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
-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 %
101.25%
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$7.05M
2
PCH
PotlatchDeltic
PCH
+$6.57M
3
WY icon
Weyerhaeuser
WY
+$4.58M
4
TE
TECO ENERGY INC
TE
+$4.32M
5
ADM icon
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
NKE icon
201
Nike
NKE
$61.9B
$3K ﹤0.01%
+100
New +$3.11K
NVDA icon
202
NVIDIA
NVDA
$4.76T
$3K ﹤0.01%
+8,000
New +$2.76K
PBR icon
203
Petrobras
PBR
$124B
$3K ﹤0.01%
+200
New +$3.41K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
+50
New +$3.38K
AIV
205
Aimco
AIV
$384M
$2K ﹤0.01%
+450
New +$1.84K
IAU icon
206
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
+65
New +$1.79K
CNI icon
207
Canadian National Railway
CNI
$77.4B
$1K ﹤0.01%
+30
New +$1.48K
CNQ icon
208
Canadian Natural Resources
CNQ
$99.2B
$1K ﹤0.01%
+72
New +$1.03K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$736M
$1K ﹤0.01%
+30
New +$1.18K
NEM icon
210
Newmont
NEM
$98.5B
$1K ﹤0.01%
+30
New +$1.01K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+25
New +$1.46K
SHOO icon
212
Steven Madden
SHOO
$3.36B
$1K ﹤0.01%
+56
New +$1.17K
5 6 7 8
9

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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.