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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.08B
$2.27M 1.47%
97,741
+633
+0.7% +$14.9K
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$2.21M 1.43%
53,845
+53,645
+26,823% +$2.1M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 1.4%
66,576
-65
-0.1% -$2.31K
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.08M 1.35%
77,398
-1,125
-1% -$29.9K
PNW icon
30
Pinnacle West Capital
PNW
$11.5B
$1.91M 1.23%
33,510
– –
MOG.A icon
31
Moog Inc Class A
MOG.A
$11.3B
$1.84M 1.19%
26,094
-100
-0.4% -$7.08K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.83M 1.18%
33,331
+575
+2% +$33.7K
TTE icon
33
TotalEnergies
TTE
$206B
$1.73M 1.12%
35,751
+1,610
+5% +$83.3K
GSK icon
34
GSK
GSK
$100B
$1.72M 1.12%
33,108
+2,148
+7% +$121K
CVE icon
35
Cenovus Energy
CVE
$62.6B
$1.67M 1.08%
103,983
-15,125
-13% -$263K
DD icon
36
DuPont de Nemours
DD
$17.3B
$1.55M 1%
11,954
-1,248
-9% -$162K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.54M 1%
25,335
-4,865
-16% -$328K
AGCO icon
38
AGCO
AGCO
$8.67B
$1.36M 0.88%
24,040
-85
-0.4% -$4.32K
BNY
39
Bank of New York Mellon
BNY
$105B
$1.3M 0.84%
31,015
– –
GLW icon
40
Corning
GLW
$124B
$1.29M 0.84%
+65,525
New +$1.4M
COP icon
41
ConocoPhillips
COP
$170B
$1.26M 0.81%
20,485
-1,270
-6% -$82.8K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.8%
40,105
+1,405
+4% +$45K
BOH icon
43
Bank of Hawaii
BOH
$2.98B
$1.1M 0.71%
16,535
– –
KO icon
44
Coca-Cola
KO
$382B
$1.05M 0.68%
26,686
-6,905
-21% -$281K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.68%
5,074
-297
-6% -$62.4K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.67%
63,690
-140
-0.2% -$2.17K
AAPL icon
47
Apple
AAPL
$4.84T
$1.02M 0.66%
32,628
+6,300
+24% +$202K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.66%
15,800
+2,610
+20% +$177K
DINO icon
49
HF Sinclair
DINO
$20B
$937K 0.61%
21,938
+1,165
+6% +$47.1K
BP icon
50
BP
BP
$121B
$934K 0.6%
27,791
-222
-0.8% -$7.77K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.