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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.64%
12,680
– –
DINO icon
52
HF Sinclair
DINO
$16.4B
$984K 0.64%
20,675
+12,860
+165% +$608K
PFE icon
53
Pfizer
PFE
$141B
$969K 0.63%
31,799
+184
+0.6% +$5.49K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$913K 0.59%
4,880
-590
-11% -$108K
MAGN
55
Magnera Corp
MAGN
$461M
$768K 0.5%
2,169
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.42%
7,705
– –
CTO
57
CTO Realty Growth
CTO
$813M
$643K 0.42%
59,091
+957
+2% +$9.38K
XYL icon
58
Xylem
XYL
$27.1B
$631K 0.41%
17,335
-975
-5% -$35.6K
TGI
59
DELISTED
Triumph Group
TGI
$537K 0.35%
+8,315
New +$569K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.24T
$481K 0.31%
17,345
+9,235
+114% +$269K
HAS icon
61
Hasbro
HAS
$13.4B
$475K 0.31%
8,540
– –
ESV
62
DELISTED
Ensco Rowan plc
ESV
$457K 0.3%
+2,164
New +$453K
MOS icon
63
The Mosaic Company
MOS
$7.06B
$410K 0.27%
8,190
+950
+13% +$45.3K
SXT icon
64
Sensient Technologies
SXT
$5.24B
$367K 0.24%
6,500
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.23%
5,305
-245
-4% -$15.4K
AAPL icon
66
Apple
AAPL
$4.44T
$348K 0.23%
18,144
-5,600
-24% -$107K
VLO icon
67
Valero Energy
VLO
$91.7B
$329K 0.21%
6,200
+55
+0.9% +$2.82K
MCD icon
68
McDonald's
MCD
$191B
$292K 0.19%
2,980
– –
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.08B
$290K 0.19%
22,315
-297
-1% -$3.8K
CSCO icon
70
Cisco
CSCO
$450B
$282K 0.18%
12,590
+575
+5% +$12.7K
BIG
71
DELISTED
Big Lots, Inc.
BIG
$282K 0.18%
7,445
-735
-9% -$22.7K
SEB icon
72
Seaboard Corp
SEB
$4.29B
$231K 0.15%
88
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.34B
$212K 0.14%
5,930
-385
-6% -$13.5K
BNCL
74
DELISTED
Beneficial Bancorp, Inc.
BNCL
$208K 0.13%
17,373
-2,915
-14% -$32K
TR icon
75
Tootsie Roll Industries
TR
$2.96B
$199K 0.13%
9,480
-284
-3% -$5.89K
1 2
3
4 5

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SC
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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.

  • Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
  • Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
  • Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.