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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
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
Cap. Flow
-$8.66M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.23M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$430K
3
KO icon
Coca-Cola
KO
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.7M
2
ANDE icon
Andersons Inc
ANDE
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
26
DELISTED
China Fund
CHN
$2.5M 1.48%
120,110
-1,825
-1% -$41.1K
PEP icon
27
PepsiCo
PEP
$191B
$2.38M 1.41%
28,715
-95
-0.3% -$7.89K
BDX icon
28
Becton Dickinson
BDX
$45.3B
$2.35M 1.39%
21,771
-67
-0.3% -$6.95K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.33M 1.38%
55,186
-3,740
-6% -$151K
GE icon
30
GE Aerospace
GE
$374B
$2.22M 1.32%
16,531
+220
+1% +$27.7K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.61B
$1.93M 1.14%
34,910
-1,735
-5% -$87.7K
MOG.A icon
32
Moog Inc Class A
MOG.A
$12.2B
$1.91M 1.13%
28,165
-965
-3% -$60.8K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.13%
30,811
-63
-0.2% -$3.64K
PNW icon
34
Pinnacle West Capital
PNW
$12.3B
$1.87M 1.11%
35,275
-1,800
-5% -$98.6K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 1.09%
55,800
+6,865
+14% +$219K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$1.81M 1.07%
70,925
-1,185
-2% -$33.1K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.8M 1.07%
32,170
-970
-3% -$50.8K
DE icon
38
Deere & Co
DE
$161B
$1.67M 0.99%
18,275
-970
-5% -$82.1K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.63M 0.97%
85,315
-225
-0.3% -$4.27K
MATX icon
40
Matsons
MATX
$6.15B
$1.56M 0.92%
59,636
-85
-0.1% -$2.19K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.9B
$1.55M 0.92%
171,375
-31,045
-15% -$278K
TTE icon
42
TotalEnergies
TTE
$195B
$1.54M 0.91%
25,090
-1,305
-5% -$77.7K
ZD icon
43
Ziff Davis
ZD
$1.92B
$1.53M 0.91%
35,195
-51
-0.1% -$2.2K
COP icon
44
ConocoPhillips
COP
$144B
$1.49M 0.88%
21,035
-610
-3% -$43.8K
GSK icon
45
GSK
GSK
$104B
$1.33M 0.79%
19,908
– –
AGCO icon
46
AGCO
AGCO
$7.46B
$1.32M 0.78%
22,255
-765
-3% -$45.6K
ABT icon
47
Abbott
ABT
$182B
$1.27M 0.75%
33,114
-560
-2% -$20.6K
BP icon
48
BP
BP
$115B
$1.24M 0.74%
31,276
-214
-0.7% -$7.97K
BRSL
49
Brightstar Lottery PLC
BRSL
$1.84B
$1.24M 0.74%
+68,255
New +$1.23M
GOV
50
DELISTED
Government Properties Income Trust
GOV
$1.12M 0.66%
44,890
+170
+0.4% +$4.18K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.

  • Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
  • Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
  • Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.