We are live on ! Find out more
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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.3B
$2.32M 1.53%
33,925
– –
TS icon
27
Tenaris
TS
$28.6B
$2.29M 1.51%
75,980
-11,085
-13% -$396K
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.15M 1.41%
79,658
-2,020
-2% -$54.8K
DFS
29
DELISTED
Discover Financial Services
DFS
$2.12M 1.4%
32,391
+265
+0.8% +$17K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.12M 1.4%
30,200
-748
-2% -$50K
ESLT icon
31
Elbit Systems
ESLT
$37.7B
$2.01M 1.32%
33,070
-4,380
-12% -$261K
MOG.A icon
32
Moog Inc Class A
MOG.A
$11.8B
$1.95M 1.28%
26,274
-215
-0.8% -$15.5K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.91B
$1.63M 1.07%
168,565
-330
-0.2% -$3.16K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$1.61M 1.06%
32,795
+32,360
+7,439% +$1.69M
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$2.22B
$1.6M 1.05%
63,015
+62,970
+139,933% +$1.58M
GSK icon
36
GSK
GSK
$103B
$1.59M 1.05%
29,744
+1,788
+6% +$100K
DD icon
37
DuPont de Nemours
DD
$18.5B
$1.57M 1.03%
13,583
-790
-5% -$96.3K
TTE icon
38
TotalEnergies
TTE
$193B
$1.54M 1.02%
29,136
+4,210
+17% +$237K
COP icon
39
ConocoPhillips
COP
$145B
$1.5M 0.99%
21,755
+510
+2% +$35.6K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.91%
39,165
-17,705
-31% -$603K
KO icon
41
Coca-Cola
KO
$377B
$1.35M 0.89%
31,996
-3,445
-10% -$147K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.22M 0.81%
30,140
– –
AGCO icon
43
AGCO
AGCO
$7.45B
$1.09M 0.72%
24,205
-6,560
-21% -$291K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$989K 0.65%
4,810
-70
-1% -$14.1K
GOV
45
DELISTED
Government Properties Income Trust
GOV
$988K 0.65%
42,943
-415
-1% -$9.48K
BOH icon
46
Bank of Hawaii
BOH
$3.14B
$982K 0.65%
16,555
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$970K 0.64%
63,910
-4,925
-7% -$72.1K
BP icon
48
BP
BP
$114B
$910K 0.6%
28,772
-1,575
-5% -$52.9K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.58%
12,580
– –
PFE icon
50
Pfizer
PFE
$141B
$874K 0.58%
29,559
-1,745
-6% -$50K
1
2
3 4 5

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
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
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.

  • Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
  • Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
  • Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
  • Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.