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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
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
Cap. Flow
-$8.66M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.23M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$430K
3
KO icon
Coca-Cola
KO
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.7M
2
ANDE icon
Andersons Inc
ANDE
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.62%
69,375
+685
+1% +$10.1K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.03M 0.61%
29,490
– –
BOH icon
53
Bank of Hawaii
BOH
$3.15B
$1.01M 0.6%
17,160
-1,535
-8% -$88.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.01M 0.6%
5,470
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$952K 0.56%
12,680
-460
-4% -$32.4K
PFE icon
56
Pfizer
PFE
$143B
$919K 0.54%
31,615
-42
-0.1% -$1.22K
MAGN
57
Magnera Corp
MAGN
$460M
$779K 0.46%
2,169
-145
-6% -$51.4K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$673K 0.4%
7,705
-1,335
-15% -$110K
XYL icon
59
Xylem
XYL
$27.5B
$634K 0.38%
18,310
+1,215
+7% +$39.1K
KO icon
60
Coca-Cola
KO
$377B
$587K 0.35%
14,215
+8,615
+154% +$340K
CTO
61
CTO Realty Growth
CTO
$812M
$573K 0.34%
58,134
-1,786
-3% -$17.9K
DD icon
62
DuPont de Nemours
DD
$18.6B
$497K 0.29%
4,424
+308
+7% +$31.6K
AAPL icon
63
Apple
AAPL
$4.43T
$476K 0.28%
23,744
+2,800
+13% +$52.9K
HAS icon
64
Hasbro
HAS
$13.3B
$470K 0.28%
8,540
– –
DINO icon
65
HF Sinclair
DINO
$16.3B
$388K 0.23%
7,815
+640
+9% +$29.2K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$383K 0.23%
3,655
– –
MOS icon
67
The Mosaic Company
MOS
$7.07B
$342K 0.2%
7,240
+160
+2% +$7.42K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.19%
5,550
– –
SXT icon
69
Sensient Technologies
SXT
$5.24B
$315K 0.19%
6,500
-1,830
-22% -$91.1K
VLO icon
70
Valero Energy
VLO
$91.1B
$310K 0.18%
+6,145
New +$259K
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.1B
$296K 0.18%
22,612
+1,024
+5% +$13.1K
MCD icon
72
McDonald's
MCD
$191B
$289K 0.17%
2,980
-261
-8% -$25.1K
CSCO icon
73
Cisco
CSCO
$453B
$269K 0.16%
12,015
-3,295
-22% -$72.9K
BIG
74
DELISTED
Big Lots, Inc.
BIG
$264K 0.16%
8,180
-1,745
-18% -$62K
HON icon
75
Honeywell
HON
$77.1B
$252K 0.15%
3,066
-111
-3% -$8.68K
1 2
3
4 5

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Stevens First Principles Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.

  • Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
  • Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
  • Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.