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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
51
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.63%
44,870
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$1.13M 0.62%
30,140
+100
+0.3% +$3.46K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.6%
12,580
-100
-0.8% -$8.31K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.57%
68,915
-450
-0.6% -$6.58K
BOH icon
55
Bank of Hawaii
BOH
$3.15B
$978K 0.54%
16,665
-35
-0.2% -$2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$955K 0.52%
4,880
– –
DINO icon
57
HF Sinclair
DINO
$16.4B
$899K 0.49%
20,585
-90
-0.4% -$4.42K
PFE icon
58
Pfizer
PFE
$143B
$895K 0.49%
31,799
– –
MAGN
59
Magnera Corp
MAGN
$462M
$748K 0.41%
2,169
– –
CTO
60
CTO Realty Growth
CTO
$815M
$724K 0.4%
58,134
-957
-2% -$11.1K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$668K 0.37%
7,705
– –
XYL icon
62
Xylem
XYL
$27.5B
$667K 0.37%
17,075
-260
-1% -$9.71K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$590K 0.32%
2,655
+491
+23% +$102K
TGI
64
DELISTED
Triumph Group
TGI
$578K 0.32%
8,285
-30
-0.4% -$2.02K
AAPL icon
65
Apple
AAPL
$4.42T
$472K 0.26%
20,328
+2,184
+12% +$46.5K
DNOW icon
66
DNOW Inc
DNOW
$2.56B
$455K 0.25%
+12,574
New +$433K
HAS icon
67
Hasbro
HAS
$13.3B
$451K 0.25%
8,495
-45
-0.5% -$2.43K
TSM icon
68
TSMC
TSM
$2.11T
$438K 0.24%
+20,490
New +$422K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$423K 0.23%
14,520
-2,825
-16% -$76.7K
MOS icon
70
The Mosaic Company
MOS
$7.04B
$407K 0.22%
8,230
+40
+0.5% +$1.97K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.22%
5,305
– –
SXT icon
72
Sensient Technologies
SXT
$5.24B
$362K 0.2%
6,500
– –
BIG
73
DELISTED
Big Lots, Inc.
BIG
$325K 0.18%
7,115
-330
-4% -$13.4K
VLO icon
74
Valero Energy
VLO
$91.5B
$322K 0.18%
6,432
+232
+4% +$12.8K
MCD icon
75
McDonald's
MCD
$192B
$316K 0.17%
3,132
+152
+5% +$15.3K
1 2
3
4 5

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SC
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ACM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.