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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
– –
-245
Closed -$20K
RDHL
227
Redhill Biopharma
RDHL
$3.95M
– –
-1
Closed -$9K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-700
Closed -$357K
RYAM icon
229
Rayonier Advanced Materials
RYAM
$604M
– –
-24,509
Closed -$399K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-367
Closed -$28K
SNA icon
231
Snap-on
SNA
$21.2B
– –
-300
Closed -$48K
SU icon
232
Suncor Energy
SU
$79.4B
– –
-670
Closed -$18K
TAP icon
233
Molson Coors Class B
TAP
$7.79B
– –
-195
Closed -$14K
TRV icon
234
Travelers Companies
TRV
$78.1B
– –
-145
Closed -$14K
ULTA icon
235
Ulta Beauty
ULTA
$22B
– –
-200
Closed -$31K
URBN icon
236
Urban Outfitters
URBN
$6.35B
– –
-1,000
Closed -$35K
VVX icon
237
V2X
VVX
$2.83B
– –
-158
Closed -$4K
VZ icon
238
Verizon
VZ
$195B
– –
-938
Closed -$44K
MAGN
239
Magnera Corp
MAGN
$472M
– –
-2,872
Closed -$821K
VYNT
240
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-7
Closed -$12K
CCXI
241
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$8K
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$34K
AGN
243
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$364K
FOMX
244
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,000
Closed -$10K
ALDR
245
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-300
Closed -$16K
GOV
246
DELISTED
Government Properties Income Trust
GOV
– –
-45,012
Closed -$835K
CASC
247
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-500
Closed -$11K
KITE
248
DELISTED
Kite Pharma, Inc.
KITE
– –
-200
Closed -$12K
TLN
249
DELISTED
Talen Energy Corporation
TLN
– –
-230
Closed -$4K
TE
250
DELISTED
TECO ENERGY INC
TE
– –
-240,521
Closed -$4.25M
7 8 9
10
11

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RAG
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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
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TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.