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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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.5M 1.39%
64,035
+3,138
+5% +$131K
BDX icon
27
Becton Dickinson
BDX
$44.9B
$2.4M 1.34%
21,617
-31
-0.1% -$3.54K
GE icon
28
GE Aerospace
GE
$368B
$2.4M 1.34%
19,531
-155
-0.8% -$19.3K
ESLT icon
29
Elbit Systems
ESLT
$37.7B
$2.33M 1.3%
37,450
+9,490
+34% +$579K
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.19M 1.22%
81,678
-1,872
-2% -$51K
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$2.13M 1.19%
59,236
-770
-1% -$30.5K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.11M 1.18%
30,948
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$2.07M 1.16%
32,126
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 1.1%
56,870
+505
+0.9% +$17.9K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.63B
$1.95M 1.09%
34,801
– –
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.91M 1.07%
14,373
+340
+2% +$45.3K
BRSL
37
Brightstar Lottery PLC
BRSL
$1.83B
$1.86M 1.04%
110,060
+85
+0.1% +$1.41K
PNW icon
38
Pinnacle West Capital
PNW
$12.3B
$1.85M 1.04%
33,925
– –
MOG.A icon
39
Moog Inc Class A
MOG.A
$11.8B
$1.81M 1.01%
26,489
– –
HMC icon
40
Honda
HMC
$38.8B
$1.77M 0.99%
51,685
+1,485
+3% +$51.3K
COP icon
41
ConocoPhillips
COP
$145B
$1.63M 0.91%
21,245
+20
+0.1% +$1.64K
GSK icon
42
GSK
GSK
$103B
$1.61M 0.9%
27,956
+4,688
+20% +$287K
TTE icon
43
TotalEnergies
TTE
$193B
$1.61M 0.9%
24,926
-68
-0.3% -$4.51K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$1.59M 0.89%
168,895
+8,335
+5% +$78.5K
KO icon
45
Coca-Cola
KO
$377B
$1.51M 0.84%
35,441
+1,080
+3% +$44.6K
ZD icon
46
Ziff Davis
ZD
$1.92B
$1.48M 0.83%
34,477
-654
-2% -$29K
AGCO icon
47
AGCO
AGCO
$7.45B
$1.4M 0.78%
30,765
+3,455
+13% +$171K
MATX icon
48
Matsons
MATX
$6.14B
$1.23M 0.69%
49,294
-430
-0.9% -$11.7K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.17M 0.65%
30,140
– –
AVH
50
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.15M 0.64%
84,100
+5,940
+8% +$94.8K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.