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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.05M 1.33%
56,525
+725
+1% +$24.4K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.62B
$2.01M 1.3%
34,801
-109
-0.3% -$6.06K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.96M 1.27%
30,742
-69
-0.2% -$4.22K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.87M 1.21%
32,126
-44
-0.1% -$2.46K
HMC icon
30
Honda
HMC
$38.9B
$1.77M 1.15%
+50,105
New +$1.87M
MOG.A icon
31
Moog Inc Class A
MOG.A
$11.7B
$1.74M 1.12%
26,489
-1,676
-6% -$106K
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.73M 1.12%
84,415
-900
-1% -$17.7K
TTE icon
33
TotalEnergies
TTE
$193B
$1.64M 1.06%
24,994
-96
-0.4% -$5.89K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.64M 1.06%
13,313
+8,889
+201% +$1.05M
ESLT icon
35
Elbit Systems
ESLT
$37.6B
$1.62M 1.05%
+26,665
New +$1.57M
GSK icon
36
GSK
GSK
$103B
$1.56M 1.01%
23,348
+3,440
+17% +$233K
ZD icon
37
Ziff Davis
ZD
$1.91B
$1.53M 0.99%
35,131
-64
-0.2% -$2.7K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$1.52M 0.99%
160,975
-10,400
-6% -$97.8K
COP icon
39
ConocoPhillips
COP
$144B
$1.49M 0.97%
21,225
+190
+0.9% +$12.7K
DE icon
40
Deere & Co
DE
$160B
$1.45M 0.94%
15,943
-2,332
-13% -$204K
AVH
41
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.34M 0.87%
78,720
+74,480
+1,757% +$1.23M
KO icon
42
Coca-Cola
KO
$376B
$1.3M 0.84%
33,580
+19,365
+136% +$748K
MATX icon
43
Matsons
MATX
$6.16B
$1.24M 0.8%
50,190
-9,446
-16% -$233K
BP icon
44
BP
BP
$114B
$1.19M 0.77%
30,298
-978
-3% -$38.6K
GOV
45
DELISTED
Government Properties Income Trust
GOV
$1.13M 0.73%
44,870
-20
-0% -$495
BRSL
46
Brightstar Lottery PLC
BRSL
$1.83B
$1.07M 0.7%
76,490
+8,235
+12% +$127K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.06M 0.69%
30,040
+550
+2% +$18.2K
AGCO icon
48
AGCO
AGCO
$7.47B
$1.05M 0.68%
27,250
+4,995
+22% +$267K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.67%
69,365
-10
-0% -$146
BOH icon
50
Bank of Hawaii
BOH
$3.14B
$1.01M 0.66%
16,700
-460
-3% -$26.8K
1
2
3 4 5

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SC
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ACM
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PSG
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FAM
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.

  • Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
  • Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
  • Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.