CIK: 0001388076
Total reported value
$172.2M
Reporting period: 2019-06-30 · Number of holdings: 168
Stevens First Principles Investment Advisors disclosed 168 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $172.2M and a quarterly turnover rate of 24.7%.
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Stevens First Principles Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PYPL
-39.7% -$5.4M
Add GLD
+107.0% $3.1M
Trim NVDA
-99.9% -$2.6M
Add ETN
+667.1% $1.7M
Add TTEN
+34.6% $1.0M
Add TXT
+213.8% $884.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 6.42% | +0.04% | -0.18% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.26% | -3.41% | -39.71% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 5.54% | -0.17% | -4.58% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.41% | +0.17% | -0.04% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.17% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.68% | — | -0.05% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.62% | +0.11% | -0.31% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 3.28% | +0.10% | -0.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | +1.77% | +106.99% | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | 3.25% | — | -2.03% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 2.98% | +0.02% | +0.22% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.87% | +0.11% | +0.04% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.84% | -0.25% | -0.47% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 2.59% | +0.31% | +49.47% | |
| 15 | DOW | Dow INC | Stock-Materials | 2.50% | +2.50% | NEW | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.39% | — | -0.05% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.31% | +0.55% | +34.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.16% | +0.69% | |
| 19 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.18% | +0.25% | -0.32% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 2.04% | +0.10% | -0.36% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | -0.42% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | +0.15% | +7.98% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.67% | — | +0.19% | |
| 24 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.54% | +1.54% | NEW | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 1.49% | +0.28% | +19.04% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.45% | -0.07% | +0.17% | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.38% | +0.27% | +36.75% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 1.35% | -0.08% | +0.30% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 1.33% | +0.06% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.97% | +667.11% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | +0.18% | +24.65% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.95% | +0.07% | -0.45% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.92% | -0.09% | -2.10% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +0.32% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | +0.04% | +0.53% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.79% | +0.02% | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.74% | +0.51% | +213.75% | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.71% | +0.03% | -0.26% | |
| 40 | KAMNUSD | Kaman CORP | Stock-Other | 0.64% | +0.04% | -0.12% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.04% | -7.64% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.44% | — | +1.86% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.04% | +0.63% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.34% | — | -0.45% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.30% | +0.30% | NEW | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.30% | +0.03% | — | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.28% | — | — | |
| 50 | SEB | Seaboard CORP | Stock-Other | 0.25% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 168 | $172.2M | 25 | |
| 2019-03-31 | 158 | $167.9M | 18 | |
| 2018-12-31 | 158 | $147.7M | 31 | |
| 2018-09-30 | 168 | $174.1M | 20 | |
| 2018-06-30 | 161 | $165.9M | 28 | |
| 2018-03-31 | 159 | $163.6M | 22 | |
| 2017-12-31 | 194 | $185.8M | 21 | |
| 2017-09-30 | 178 | $183.9M | 20 | |
| 2017-06-30 | 187 | $169.5M | 15 | |
| 2017-03-31 | 162 | $157.3M | 15 | |
| 2016-12-31 | 178 | $144.2M | 23 | |
| 2016-09-30 | 156 | $138.7M | 9 | |
| 2016-06-30 | 145 | $134.0M | 22 | |
| 2016-03-31 | 142 | $123.9M | 56 | |
| 2015-12-31 | 180 | $117.5M | 28 | |
| 2015-09-30 | 190 | $125.2M | 31 | |
| 2015-06-30 | 225 | $154.5M | 21 | |
| 2015-03-31 | 215 | $154.9M | 25 | |
| 2014-12-31 | 213 | $151.8M | 31 | |
| 2014-09-30 | 233 | $179.1M | 13 | |
| 2014-06-30 | 222 | $181.9M | 42 | |
| 2014-03-31 | 199 | $154.3M | 28 | |
| 2013-12-31 | 211 | $168.7M | 17 | |
| 2013-09-30 | 210 | $168.4M | 46 | |
| 2013-06-30 | 212 | $142.0M | 0 |
Stevens First Principles Investment Advisors's most significant position changes for 2019-06-30: New buy: Dow INC (DOW); Sold out: Dr Horton INC (DHI); Sold out: DuPont de Nemours, Inc. (DD); New buy: Luckin Coffee INC - Adr (LKNCY); Sold out: Abb Ltd-spon Adr (ABBNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +106.99% | Add |
| 2 | ETN | Eaton Corporation plc | +1% | +667.11% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.6% | +34.63% | Add |
| 4 | TXT | Textron INC | +0.5% | +213.75% | Add |
| 5 | WRB | Wr Berkley CORP | +0.3% | +49.47% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.3% | +19.04% | Add |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.3% | +36.75% | Add |
| 8 | ESLT | Elbit Systems Ltd. | +0.3% | -0.32% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +24.65% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | -0.04% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | +7.98% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.31% | Trim |
| 13 | T | At&t INC | +0.1% | +0.04% | Add |
| 14 | SYY | Sysco CORP | +0.1% | -0.30% | Trim |
| 15 | ALL | Allstate CORP | +0.1% | -0.36% | Trim |
| 16 | AGCO | Agco CORP | +0.1% | -0.45% | Trim |
| 17 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 18 | CSX | Csx CORP | 0% | -0.18% | Trim |
| 19 | GD | General Dynamics CORP | 0% | +0.53% | Add |
| 20 | KAMNUSD | Kaman CORP | 0% | -0.12% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.63% | Add |
| 22 | ✓ | Cyberark Software LTD | 0% | -0.26% | Trim |
| 23 | RGLD | Royal Gold INC | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | +7.38% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +2.52% | Add |
| 26 | PCH | Potlatchdeltic CORP | 0% | +0.22% | Add |
| 27 | XYL | Xylem INC | 0% | — | Unchanged |
| 28 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -7.64% | Trim |
| 30 | MWA | Mueller Water Products Inc-a | -0.1% | +0.17% | Add |
| 31 | RYN | Rayonier INC | -0.1% | +0.30% | Add |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -2.10% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.69% | Add |
| 34 | WIW | Western Asst Infl-lnk Opp | -0.2% | -4.58% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.3% | -0.47% | Trim |
| 36 | NVDA | Nvidia CORP | -1.6% | -99.90% | Trim |
| 37 | PYPL | Paypal Holdings INC | -3.4% | -39.71% | Trim |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 42 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 44 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 45 | HXL | Hexcel CORP | — | NEW | New buy |
| 46 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 49 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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