13F Filings History of Stevens First Principles Investment Advisors
- Latest 13F filing
- Q2 2019 - 22 Jul 2019
- Latest reported 13F value
- $171,997,000
- Largest 13F holdings
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CSX PYPL WIW NSC CHD WY NEE SYY GLD NUV PCH T
+8 more
ADM WRB DOW BDX TTE XOM ESLT ALL - Form 13F summary
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- Stevens First Principles Investment Advisors Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Stevens First Principles Investment Advisors reported 165 equity holdings with a total reported market value of $171,997,000 for Q2 2019. Top reported holdings included CSX, PYPL, WIW, NSC, and CHD.
- Manager signature
- Steven Lee Yamshon - Chief Compliance Officer
- Manager location
- Newport Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2019
Latest value
$171,997,000
Quarter delta
+$4,073,000
Accepted
19 Jul 2019, 19:35
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 165 | $171,997,000 | +$19,353,671 | -$19,740,379 | -$386,708 | CSX, PYPL, WIW, NSC, CHD | 13F-HR | 19 Jul 2019, 19:35 |
| Q1 2019 | 156 | $167,924,000 | +$7,392,414 | -$5,858,814 | +$1,533,600 | PYPL, CSX, WIW, NSC, CHD | 13F-HR | 24 Apr 2019, 18:12 |
| Q4 2018 | 155 | $147,743,000 | +$11,630,958 | -$16,311,431 | -$4,680,473 | PYPL, WIW, CSX, CHD, NSC | 13F-HR | 06 Feb 2019, 17:39 |
| Q3 2018 | 164 | $173,531,000 | +$11,635,083 | -$9,360,731 | +$2,274,352 | PYPL, CSX, WY, NSC, ADM | 13F-HR | 05 Nov 2018, 19:51 |
| Q2 2018 | 156 | $165,908,000 | +$17,623,387 | -$19,961,056 | -$2,337,669 | PYPL, CSX, WY, WIW, PCH | 13F-HR | 07 Aug 2018, 14:19 |
| Q1 2018 | 154 | $163,368,000 | +$3,043,675 | -$22,742,964 | -$19,699,289 | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 10 May 2018, 20:21 |
| Q4 2017 | 188 | $185,794,000 | +$8,614,459 | -$12,109,943 | -$3,495,484 | PYPL, WY, CSX, DXJ, WIW | 13F-HR | 09 Feb 2018, 13:43 |
| Q3 2017 | 172 | $183,864,000 | +$14,518,127 | -$6,890,232 | +$7,627,895 | PYPL, WY, CSX, WIW, DXJ | 13F-HR | 03 Nov 2017, 15:19 |
| Q2 2017 | 185 | $169,383,000 | +$9,875,502 | -$2,359,442 | +$7,516,060 | PYPL, CSX, WY, DXJ, WIW | 13F-HR | 11 Aug 2017, 19:37 |
| Q1 2017 | 161 | $157,282,000 | +$7,680,939 | -$3,988,329 | +$3,692,610 | WY, CSX, PYPL, DXJ, WIW | 13F-HR | 02 May 2017, 11:58 |
| Q4 2016 | 167 | $143,896,000 | +$15,170,493 | -$10,671,955 | +$4,498,538 | WY, PYPL, WIW, CSX, ADM | 13F-HR | 01 Feb 2017, 18:18 |
| Q3 2016 | 149 | $138,403,000 | +$6,809,348 | -$3,319,760 | +$3,489,588 | WY, PYPL, WIW, CHD, ADM | 13F-HR | 02 Nov 2016, 13:37 |
| Q2 2016 | 140 | $134,012,000 | +$14,092,972 | -$7,954,166 | +$6,138,806 | WY, PYPL, WIW, CHD, ADM | 13F-HR | 28 Jul 2016, 14:28 |
| Q1 2016 | 135 | $123,558,000 | +$34,638,342 | -$29,828,431 | +$4,809,911 | WY, PYPL, WIW, YHOO, CHD | 13F-HR | 13 May 2016, 16:14 |
| Q4 2015 | 172 | $117,398,000 | +$7,045,045 | -$20,992,885 | -$13,947,840 | PYPL, INTC, CHD, WY, CSX | 13F-HR | 29 Jan 2016, 15:32 |
| Q3 2015 | 185 | $124,305,000 | +$6,295,515 | -$21,410,258 | -$15,114,743 | HEDJ, INTC, CHD, CSX, ADM | 13F-HR | 10 Nov 2015, 19:44 |
| Q2 2015 | 221 | $154,175,000 | +$13,904,349 | -$9,202,353 | +$4,701,996 | HEDJ, CSX, ADM, PCH, WY | 13F-HR | 05 Aug 2015, 11:46 |
| Q1 2015 | 205 | $154,563,000 | +$16,239,661 | -$10,993,344 | +$5,246,317 | HEDJ, PCH, CSX, ADM, NUV | 13F-HR | 07 May 2015, 16:55 |
| Q4 2014 | 211 | $151,762,000 | +$6,523,315 | -$34,697,418 | -$28,174,103 | CSX, PCH, ADM, WY, INTC | 13F-HR | 11 Feb 2015, 11:53 |
| Q3 2014 | 228 | $178,890,000 | +$9,115,013 | -$5,395,987 | +$3,719,026 | WU, ADM, PCH, CSX, ECA | 13F-HR | 07 Nov 2014, 18:34 |
| Q2 2014 | 214 | $181,928,000 | +$19,822,358 | -$5,296,531 | +$14,525,827 | WU, ECA, PCH, ADM, CSX | 13F-HR | 07 Aug 2014, 12:18 |
| Q1 2014 | 198 | $153,091,000 | +$12,091,751 | -$23,383,129 | -$11,291,378 | WU, PCH, ECA, ADM, QCOM | 13F-HR | 14 May 2014, 17:44 |
| Q4 2013 | 211 | $168,679,000 | $0 | $0 | $0 | WU, PCH, ADM, ECA, CSX | 13F-HR | 06 Feb 2014, 20:28 |