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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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
Tenaris
TS
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Staples 12.91%
3 Real Estate 12.83%
4 Energy 9.55%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.51B
$2.38M 1.53%
97,108
+5,385
+6% +$137K
PNW icon
27
Pinnacle West Capital
PNW
$12.3B
$2.14M 1.38%
33,510
-415
-1% -$27.7K
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.11M 1.36%
78,523
-1,135
-1% -$30.8K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.05M 1.32%
30,200
– –
CVE icon
30
Cenovus Energy
CVE
$55.5B
$2.01M 1.3%
119,108
-1,715
-1% -$31.6K
MOG.A icon
31
Moog Inc Class A
MOG.A
$12.2B
$1.97M 1.27%
26,194
-80
-0.3% -$5.91K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.85M 1.19%
32,756
+365
+1% +$21.6K
GSK icon
33
GSK
GSK
$104B
$1.79M 1.15%
30,960
+1,216
+4% +$69.7K
TTE icon
34
TotalEnergies
TTE
$195B
$1.7M 1.09%
34,141
+5,005
+17% +$257K
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.6M 1.04%
13,202
-381
-3% -$45.2K
KO icon
36
Coca-Cola
KO
$377B
$1.36M 0.88%
33,591
+1,595
+5% +$66.7K
COP icon
37
ConocoPhillips
COP
$145B
$1.35M 0.87%
21,755
– –
BNY
38
Bank of New York Mellon
BNY
$107B
$1.25M 0.81%
31,015
+875
+3% +$34.1K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.81%
38,700
-465
-1% -$16.4K
AGCO icon
40
AGCO
AGCO
$7.46B
$1.15M 0.74%
24,125
-80
-0.3% -$3.75K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.11M 0.72%
5,371
+561
+12% +$116K
BOH icon
42
Bank of Hawaii
BOH
$3.15B
$1.01M 0.65%
16,535
-20
-0.1% -$1.18K
GOV
43
DELISTED
Government Properties Income Trust
GOV
$983K 0.63%
43,023
+80
+0.2% +$1.84K
PFE icon
44
Pfizer
PFE
$143B
$976K 0.63%
29,559
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$970K 0.63%
63,830
-80
-0.1% -$1.19K
BP icon
46
BP
BP
$115B
$909K 0.59%
28,013
-759
-3% -$24.8K
MAGN
47
Magnera Corp
MAGN
$460M
$909K 0.59%
2,475
+37
+2% +$11.9K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$901K 0.58%
13,190
+2,605
+25% +$180K
AIR icon
49
AAR Corp
AIR
$5.58B
$873K 0.56%
28,450
+4,430
+18% +$131K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$857K 0.55%
13,675
+1,095
+9% +$72.4K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
  • Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
  • Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
  • Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.