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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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49B
| $8.99M | 5.3% |
167,475
-1,675
| -1% | -$82.3K |
|
2
CSX Corp
CSX
$92.9B
| $8.41M | 4.96% |
462,411
-7,635
| -2% | -$131K |
|
3
Weyerhaeuser
WY
$17.3B
| $8.16M | 4.81% |
243,547
-353
| -0.1% | -$11.9K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $6.61M | 3.9% |
127,013
-52
| -0% | -$2.66K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.69M | 3.36% |
516,711
-870
| -0.2% | -$9.65K |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $5.59M | 3.3% |
122,429
-989
| -0.8% | -$45.5K |
|
7
Church & Dwight Co
CHD
$23.2B
| $5.33M | 3.15% |
102,770
-715
| -0.7% | -$36.5K |
|
8
Archer Daniels Midland
ADM
$38.5B
| $4.79M | 2.83% |
115,811
+965
| +0.8% | +$41.4K |
|
9
Norfolk Southern
NSC
$75B
| $4.79M | 2.83% |
39,351
-585
| -1% | -$68.7K |
|
10
Pultegroup
PHM
$24.3B
| $4.65M | 2.74% |
189,410
+1,445
| +0.8% | +$33.7K |
|
11
NextEra Energy
NEE
$183B
| $4.5M | 2.65% |
128,356
-2,380
| -2% | -$81.3K |
|
|
12
SPDR Gold Trust
GLD
$130B
| $4.45M | 2.63% |
+37,713
| New | +$4.51M |
|
13
Sysco
SYY
$40.5B
| $4.2M | 2.48% |
83,526
-130
| -0.2% | -$6.94K |
|
14
Vodafone
VOD
$35.8B
| $4.01M | 2.37% |
139,685
-3,397
| -2% | -$94.6K |
|
15
Novartis
NVS
$296B
| $3.61M | 2.13% |
48,268
-134
| -0.3% | -$9.5K |
|
16
Gilead Sciences
GILD
$161B
| $3.51M | 2.07% |
49,636
-539
| -1% | -$35.9K |
|
17
Becton Dickinson
BDX
$45.3B
| $3.44M | 2.03% |
18,061
-215
| -1% | -$39.3K |
|
18
Elbit Systems
ESLT
$37.8B
| $3.43M | 2.03% |
27,734
-470
| -2% | -$56.6K |
|
19
ExxonMobil
XOM
$640B
| $3.4M | 2% |
42,075
-176
| -0.4% | -$14.4K |
|
20
W.R. Berkley
WRB
$27.1B
| $3.22M | 1.9% |
157,174
-337
| -0.2% | -$6.82K |
|
21
CVS Health
CVS
$134B
| $3.2M | 1.89% |
39,716
+270
| +0.7% | +$21.3K |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.03M | 1.79% |
97,120
+34,254
| +54% | +$1.11M |
|
23
Allstate
ALL
$68.2B
| $2.87M | 1.69% |
32,435
-55
| -0.2% | -$4.66K |
|
24
PepsiCo
PEP
$190B
| $2.53M | 1.49% |
21,915
-160
| -0.7% | -$18.4K |
|
25
Cardinal Health
CAH
$53.8B
| $2.52M | 1.48% |
32,290
+380
| +1% | +$28.7K |
|
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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.