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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.15B
$0 ﹤0.01%
12
– –
LDOS icon
227
Leidos
LDOS
$14.3B
– –
-259
Closed -$9K
NOW icon
228
ServiceNow
NOW
$115B
– –
-2,500
Closed -$30K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78B
– –
-250
Closed -$75K
SAIC icon
230
Saic
SAIC
$4.96B
– –
-148
Closed -$6K
TKR icon
231
Timken Company
TKR
$9.65B
– –
-1,537
Closed -$65K
TPR icon
232
Tapestry
TPR
$31B
– –
-1,000
Closed -$50K
TSLA icon
233
Tesla
TSLA
$1.23T
– –
-300
Closed -$4K
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$28K
NBL
235
DELISTED
Noble Energy, Inc.
NBL
– –
-700
Closed -$50K
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
+35
New +$572
WR
237
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+4
New +$143
6 7 8 9
10

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Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.