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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
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
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 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.45B
$2.27M 1.47%
97,741
+633
+0.7% +$14.9K
MDLZ icon
27
Mondelez International
MDLZ
$80.4B
$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
$12.2B
$1.91M 1.23%
33,510
– –
MOG.A icon
31
Moog Inc Class A
MOG.A
$11.8B
$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
$193B
$1.73M 1.12%
35,751
+1,610
+5% +$83.3K
GSK icon
34
GSK
GSK
$103B
$1.72M 1.12%
33,108
+2,148
+7% +$121K
CVE icon
35
Cenovus Energy
CVE
$55.5B
$1.67M 1.08%
103,983
-15,125
-13% -$263K
DD icon
36
DuPont de Nemours
DD
$18.6B
$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
$7.45B
$1.36M 0.88%
24,040
-85
-0.4% -$4.32K
BNY
39
Bank of New York Mellon
BNY
$106B
$1.3M 0.84%
31,015
– –
GLW icon
40
Corning
GLW
$119B
$1.29M 0.84%
+65,525
New +$1.4M
COP icon
41
ConocoPhillips
COP
$145B
$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
$3.14B
$1.1M 0.71%
16,535
– –
KO icon
44
Coca-Cola
KO
$376B
$1.05M 0.68%
26,686
-6,905
-21% -$281K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$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
$4.44T
$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
$16.4B
$937K 0.61%
21,938
+1,165
+6% +$47.1K
BP icon
50
BP
BP
$114B
$934K 0.6%
27,791
-222
-0.8% -$7.77K
1
2
3 4 5

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ACM
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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 deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • 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.