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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
26
DELISTED
China Fund
CHN
$2.52M 1.38%
118,979
-120
-0.1% -$2.44K
BDX icon
27
Becton Dickinson
BDX
$45.5B
$2.5M 1.37%
21,648
-36
-0.2% -$4.08K
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$2.49M 1.37%
60,006
-65
-0.1% -$2.56K
GE icon
29
GE Aerospace
GE
$374B
$2.48M 1.36%
19,686
+114
+0.6% +$14.5K
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.3M 1.26%
83,550
-865
-1% -$22K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$2.14M 1.18%
56,365
-160
-0.3% -$5.78K
WLY icon
32
John Wiley & Sons Class A
WLY
$2.65B
$2.11M 1.16%
34,801
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$1.99M 1.09%
32,126
– –
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$1.96M 1.08%
+33,925
New +$1.88M
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.5B
$1.93M 1.06%
26,489
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.06%
30,948
+206
+0.7% +$13.2K
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.83M 1.01%
14,033
+720
+5% +$91.8K
COP icon
38
ConocoPhillips
COP
$145B
$1.82M 1%
21,225
– –
TTE icon
39
TotalEnergies
TTE
$196B
$1.8M 0.99%
24,994
– –
HMC icon
40
Honda
HMC
$39.1B
$1.76M 0.97%
50,200
+95
+0.2% +$3.26K
BRSL
41
Brightstar Lottery PLC
BRSL
$1.83B
$1.75M 0.96%
109,975
+33,485
+44% +$454K
ESLT icon
42
Elbit Systems
ESLT
$38.2B
$1.72M 0.95%
27,960
+1,295
+5% +$79.3K
GSK icon
43
GSK
GSK
$104B
$1.55M 0.85%
23,268
-80
-0.3% -$5.42K
ZD icon
44
Ziff Davis
ZD
$1.93B
$1.55M 0.85%
35,131
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$1.55M 0.85%
160,560
-415
-0.3% -$4K
AGCO icon
46
AGCO
AGCO
$7.44B
$1.53M 0.84%
27,310
+60
+0.2% +$3.31K
KO icon
47
Coca-Cola
KO
$376B
$1.46M 0.8%
34,361
+781
+2% +$31.7K
MATX icon
48
Matsons
MATX
$6.15B
$1.33M 0.73%
49,724
-466
-0.9% -$11.4K
BP icon
49
BP
BP
$116B
$1.3M 0.71%
30,103
-195
-0.6% -$8.04K
AVH
50
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.25M 0.69%
78,160
-560
-0.7% -$9.2K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.