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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$13.3B
– –
-4,500
Closed -$12K
FXE icon
227
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-40,500
Closed -$225K
GM icon
228
General Motors
GM
$80.4B
– –
-500
Closed -$19K
KMI icon
229
Kinder Morgan
KMI
$71.7B
– –
-2,400
Closed -$101K
KN icon
230
Knowles
KN
$3.13B
– –
-12
Closed –
LOW icon
231
Lowe's Companies
LOW
$117B
– –
-1,200
Closed -$89K
LULU icon
232
lululemon athletica
LULU
$13.5B
– –
-2,000
Closed -$128K
QCOM icon
233
Qualcomm
QCOM
$155B
– –
-1,750
Closed -$121K
RTX icon
234
RTX Corp
RTX
$290B
– –
-636
Closed -$47K
SLB icon
235
SLB Ltd
SLB
$73.6B
– –
-1,200
Closed -$100K
SO icon
236
Southern Company
SO
$109B
– –
-500
Closed -$22K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.57B
– –
-300
Closed -$4K
SYF icon
238
Synchrony
SYF
$24.7B
– –
-26,710
Closed -$811K
TGTX icon
239
TG Therapeutics
TGTX
$7.96B
– –
-500
Closed -$8K
WU icon
240
Western Union
WU
$1.99B
– –
-5,890
Closed -$123K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-150
Closed -$42K
NVDQ
242
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000
Closed -$16K
ZLTQ
243
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-500
Closed -$15K
PTX
244
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-100
Closed -$11K
RLYP
245
DELISTED
RELYPSA INC COM
RLYP
– –
-500
Closed -$18K
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,250
Closed -$196K
XLS
247
DELISTED
EXELIS INC COM STK
XLS
– –
-9,535
Closed -$232K
6 7 8 9
10

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ACM
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PSG
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FAM
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BLA
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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.