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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.4B
| $7.61M | 5.36% |
+444,900
| New | +$7.05M |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $5.79M | 4.08% |
+143,233
| New | +$6.57M |
|
|
3
Weyerhaeuser
WY
$16.9B
| $4.31M | 3.04% |
+151,431
| New | +$4.58M |
|
|
4
Archer Daniels Midland
ADM
$38.9B
| $4.28M | 3.02% |
+126,304
| New | +$4.21M |
|
|
TE
5
DELISTED
TECO ENERGY INC
TE
| $4.11M | 2.9% |
+239,290
| New | +$4.32M |
|
6
CSX Corp
CSX
$93B
| $3.9M | 2.74% |
+504,330
| New | +$4.13M |
|
7
Church & Dwight Co
CHD
$23.1B
| $3.74M | 2.63% |
+121,230
| New | +$3.79M |
|
8
Novartis
NVS
$301B
| $3.65M | 2.57% |
+57,630
| New | +$3.75M |
|
9
Intel
INTC
$460B
| $3.64M | 2.56% |
+150,238
| New | +$3.55M |
|
10
NOV
NOV
$6.88B
| $3.56M | 2.51% |
+57,352
| New | +$3.53M |
|
11
Imperial Oil
IMO
$62.3B
| $3.51M | 2.47% |
+91,870
| New | +$3.59M |
|
12
Sysco
SYY
$40.6B
| $3.47M | 2.44% |
+101,450
| New | +$3.49M |
|
13
Rayonier
RYN
$6.43B
| $3.42M | 2.41% |
+91,177
| New | +$3.53M |
|
14
Cenovus Energy
CVE
$55.9B
| $3.35M | 2.36% |
+117,413
| New | +$3.47M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 2.33% |
+104,600
| New | +$3.17M |
|
16
Norfolk Southern
NSC
$75B
| $3.22M | 2.27% |
+44,342
| New | +$3.39M |
|
17
NextEra Energy
NEE
$183B
| $3.09M | 2.18% |
+151,676
| New | +$3.01M |
|
18
ExxonMobil
XOM
$651B
| $3.07M | 2.16% |
+33,950
| New | +$3.05M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $2.92M | 2.06% |
+64,060
| New | +$2.99M |
|
20
Ovintiv
OVV
$17B
| $2.9M | 2.04% |
+34,275
| New | +$3.17M |
|
21
PepsiCo
PEP
$191B
| $2.57M | 1.81% |
+31,405
| New | +$2.56M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 1.8% |
+74,115
| New | +$2.33M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1.7% |
+51,732
| New | +$2.6M |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $2.41M | 1.69% |
+60,516
| New | +$2.14M |
|
|
CHN
25
DELISTED
China Fund
CHN
| $2.37M | 1.67% |
+118,665
| New | +$2.46M |
|
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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.