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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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
227
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
ABT icon
228
Abbott
ABT
$183B
$0 ﹤0.01%
650
– –
BA icon
229
Boeing
BA
$171B
– –
-1,000
Closed -$127K
BCO icon
230
Brink's
BCO
$4.88B
– –
-130
Closed -$4K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,380
Closed -$150K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
2
– –
CMI icon
233
Cummins
CMI
$87.5B
– –
-400
Closed -$62K
ED icon
234
Consolidated Edison
ED
$40.1B
– –
-1,500
Closed -$87K
ES icon
235
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
4
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,300
Closed -$167K
JCI icon
237
Johnson Controls International
JCI
$88.8B
– –
-2,196
Closed -$115K
JPM icon
238
JPMorgan Chase
JPM
$935B
– –
-900
Closed -$52K
KN icon
239
Knowles
KN
$3.13B
$0 ﹤0.01%
12
– –
MMM icon
240
3M
MMM
$90.9B
– –
-1,316
Closed -$158K
NKE icon
241
Nike
NKE
$61.9B
– –
-1,800
Closed -$70K
ORCL icon
242
Oracle
ORCL
$374B
– –
-2,100
Closed -$85K
OXY icon
243
Occidental Petroleum
OXY
$56.8B
– –
-522
Closed -$51K
PBR icon
244
Petrobras
PBR
$125B
– –
-200
Closed -$3K
RIGL icon
245
Rigel Pharmaceuticals
RIGL
$681M
– –
-200
Closed -$7K
TVTX icon
246
Travere Therapeutics
TVTX
$5.2B
– –
-700
Closed -$8K
USB icon
247
US Bancorp
USB
$98.2B
– –
-2,200
Closed -$95K
YUM icon
248
Yum! Brands
YUM
$41.8B
– –
-1,113
Closed -$65K
XLNX
249
DELISTED
Xilinx Inc
XLNX
– –
-1,700
Closed -$80K
APC
250
DELISTED
Anadarko Petroleum
APC
– –
-700
Closed -$77K
7 8 9
10
11

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.