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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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.4B
$1.1M 0.61%
25,168
+4,583
+22% +$214K
BP icon
52
BP
BP
$114B
$1.09M 0.61%
30,347
+244
+0.8% +$9.66K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$996K 0.56%
68,835
-80
-0.1% -$1.19K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$995K 0.56%
12,580
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$961K 0.54%
4,880
– –
GOV
56
DELISTED
Government Properties Income Trust
GOV
$950K 0.53%
43,358
-1,512
-3% -$35.9K
BOH icon
57
Bank of Hawaii
BOH
$3.14B
$940K 0.52%
16,555
-110
-0.7% -$6.37K
PFE icon
58
Pfizer
PFE
$141B
$878K 0.49%
31,304
-495
-2% -$13.9K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$587M
$874K 0.49%
+26,556
New +$932K
CTO
60
CTO Realty Growth
CTO
$812M
$774K 0.43%
58,134
– –
TGI
61
DELISTED
Triumph Group
TGI
$688K 0.38%
10,570
+2,285
+28% +$153K
SXT icon
62
Sensient Technologies
SXT
$5.2B
$681K 0.38%
13,000
+6,500
+100% +$354K
MAGN
63
Magnera Corp
MAGN
$460M
$642K 0.36%
2,250
+81
+4% +$25.8K
SYF icon
64
Synchrony
SYF
$24.7B
$639K 0.36%
+26,015
New +$635K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$607K 0.34%
7,895
+190
+2% +$15.6K
XYL icon
66
Xylem
XYL
$26.9B
$606K 0.34%
17,075
– –
AAPL icon
67
Apple
AAPL
$4.45T
$593K 0.33%
23,528
+3,200
+16% +$78.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$485K 0.27%
16,525
+2,005
+14% +$58K
HAS icon
69
Hasbro
HAS
$13.4B
$467K 0.26%
8,495
– –
TSM icon
70
TSMC
TSM
$2.07T
$413K 0.23%
20,490
– –
MOS icon
71
The Mosaic Company
MOS
$7.06B
$409K 0.23%
9,205
+975
+12% +$45.8K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$406K 0.23%
2,455
-200
-8% -$39.7K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.23%
6,805
+1,500
+28% +$98.4K
VOD icon
74
Vodafone
VOD
$35.8B
$398K 0.22%
12,087
+9,835
+437% +$328K
DNOW icon
75
DNOW Inc
DNOW
$2.52B
$382K 0.21%
12,571
-3
-0% -$98
1 2
3
4 5

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RAG
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SC
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.