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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
+5.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
+$20.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.28M
2
TS icon
Tenaris
TS
+$4.25M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
PEP icon
PepsiCo
PEP
+$213K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.4B
$8.28M 4.92%
442,795
-2,105
-0.5% -$37.8K
PCH
2
DELISTED
PotlatchDeltic
PCH
$5.86M 3.48%
147,673
+4,440
+3% +$182K
OVV icon
3
Ovintiv
OVV
$17B
$4.86M 2.89%
56,115
+21,840
+64% +$1.9M
ADM icon
4
Archer Daniels Midland
ADM
$38.9B
$4.65M 2.76%
126,284
-20
-0% -$728
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$4.51M 2.68%
+61,535
New +$4.28M
WY icon
6
Weyerhaeuser
WY
$16.9B
$4.47M 2.65%
156,171
+4,740
+3% +$134K
CSX icon
7
CSX Corp
CSX
$93B
$4.44M 2.64%
517,305
+12,975
+3% +$109K
TS icon
8
Tenaris
TS
$28.6B
$4.38M 2.6%
+93,670
New +$4.25M
QCOM icon
9
Qualcomm
QCOM
$159B
$4.22M 2.51%
62,680
+43,330
+224% +$2.84M
TE
10
DELISTED
TECO ENERGY INC
TE
$4.17M 2.48%
252,290
+13,000
+5% +$222K
NOV icon
11
NOV
NOV
$6.88B
$4.07M 2.42%
57,784
+432
+0.8% +$28.9K
IMO icon
12
Imperial Oil
IMO
$62.3B
$4.06M 2.41%
92,450
+580
+0.6% +$24.3K
NVS icon
13
Novartis
NVS
$301B
$3.96M 2.35%
57,630
– –
CVE icon
14
Cenovus Energy
CVE
$55.9B
$3.88M 2.3%
129,948
+12,535
+11% +$371K
INTC icon
15
Intel
INTC
$460B
$3.61M 2.15%
157,653
+7,415
+5% +$171K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$3.6M 2.14%
119,890
-1,340
-1% -$41.2K
NSC icon
17
Norfolk Southern
NSC
$75B
$3.43M 2.04%
44,392
+50
+0.1% +$3.75K
RYN icon
18
Rayonier
RYN
$6.43B
$3.42M 2.03%
90,845
-332
-0.4% -$12.7K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 2.01%
104,565
-35
-0% -$1.18K
SYY icon
20
Sysco
SYY
$40.6B
$3.13M 1.86%
98,205
-3,245
-3% -$109K
NEE icon
21
NextEra Energy
NEE
$183B
$3.03M 1.8%
151,096
-580
-0.4% -$12K
XOM icon
22
ExxonMobil
XOM
$651B
$2.91M 1.73%
33,845
-105
-0.3% -$9.47K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.75M 1.64%
57,455
-6,605
-10% -$310K
ANDE icon
24
Andersons Inc
ANDE
$2.44B
$2.66M 1.58%
57,146
-135
-0.2% -$5.7K
CHN
25
DELISTED
China Fund
CHN
$2.65M 1.57%
121,935
+3,270
+3% +$68.8K
1
2 3 4 5

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Stevens First Principles Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens First Principles Investment Advisors held 247 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $20.2M of net new capital in Q3 2013, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was LyondellBasell Industries: 61,535 shares worth $4.51M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $310K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2013 buy was LyondellBasell Industries: 61,535 shares worth $4.51M.
  • Stevens First Principles Investment Advisors added most to Qualcomm in Q3 2013, an estimated $2.84M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $310K.
  • Stevens First Principles Investment Advisors fully exited Wells Fargo in Q3 2013, selling an estimated $140K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Stevens First Principles Investment Advisors opened 35 new positions and closed 37 in Q3 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.