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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
(-19%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$370K |
| 3 |
Walt Disney
DIS
|
+$250K |
| 4 |
Bank of America
BAC
|
+$185K |
| 5 |
AT&T
T
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.68M |
| 4 |
Cenovus Energy
CVE
|
+$1.67M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.11% |
| 2 | Industrials | 14.13% |
| 3 | Real Estate | 12.34% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.44B
| $1.97M | 1.57% |
98,134
+393
| +0.4% | +$8.51K |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.85M | 1.48% |
76,590
-808
| -1% | -$20.6K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.4% |
66,576
| – | – |
|
29
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.74M | 1.39% |
126,640
-1,420
| -1% | -$27.3K |
|
30
GSK
GSK
$103B
| $1.59M | 1.27% |
33,060
-48
| -0.1% | -$2.5K |
|
31
TotalEnergies
TTE
$193B
| $1.59M | 1.27% |
35,488
-263
| -0.7% | -$12.4K |
|
32
Moog Inc Class A
MOG.A
$11.7B
| $1.41M | 1.13% |
26,094
| – | – |
|
33
DuPont de Nemours
DD
$18.6B
| $1.32M | 1.05% |
12,260
+306
| +3% | +$35.5K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.92% |
23,843
-1,492
| -6% | -$79.6K |
|
35
AGCO
AGCO
$7.47B
| $1.12M | 0.89% |
24,000
-40
| -0.2% | -$2.05K |
|
36
Corning
GLW
$122B
| $1.12M | 0.89% |
65,200
-325
| -0.5% | -$5.85K |
|
37
Coca-Cola
KO
$376B
| $1.07M | 0.85% |
26,636
-50
| -0.2% | -$2K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.8% |
63,690
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $972K | 0.78% |
5,074
| – | – |
|
|
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
| $898K | 0.72% |
29,095
-50
| -0.2% | -$1.57K |
|
41
Apple
AAPL
$4.44T
| $883K | 0.71% |
32,028
-600
| -2% | -$17.6K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $823K | 0.66% |
40,050
-55
| -0.1% | -$1.44K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $724K | 0.58% |
16,785
+985
| +6% | +$48.8K |
|
44
BP
BP
$114B
| $713K | 0.57% |
27,731
-60
| -0.2% | -$1.76K |
|
45
Vodafone
VOD
$35.8B
| $685K | 0.55% |
21,577
-290
| -1% | -$10.3K |
|
46
Pfizer
PFE
$141B
| $656K | 0.52% |
22,013
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.48% |
15,905
-135
| -0.8% | -$7.27K |
|
48
Hasbro
HAS
$13.4B
| $591K | 0.47% |
8,193
-32
| -0.4% | -$2.47K |
|
49
Xylem
XYL
$27B
| $560K | 0.45% |
17,040
| – | – |
|
50
AAR Corp
AIR
$5.5B
| $539K | 0.43% |
28,405
-45
| -0.2% | -$1.17K |
|
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.
- Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
- Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
- Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
- Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
- Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
- Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.