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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
51
Magnera Corp
MAGN
$460M
$810K 0.53%
2,438
+188
+8% +$60.6K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$801K 0.53%
10,585
+2,690
+34% +$197K
SYF icon
53
Synchrony
SYF
$24.7B
$795K 0.52%
26,710
+695
+3% +$19.3K
DINO icon
54
HF Sinclair
DINO
$16.4B
$766K 0.5%
20,443
-4,725
-19% -$197K
TGI
55
DELISTED
Triumph Group
TGI
$720K 0.47%
10,710
+140
+1% +$9.2K
AAPL icon
56
Apple
AAPL
$4.44T
$671K 0.44%
24,328
+800
+3% +$21.8K
AIR icon
57
AAR Corp
AIR
$5.51B
$667K 0.44%
24,020
+19,270
+406% +$499K
XYL icon
58
Xylem
XYL
$27B
$658K 0.43%
17,075
– –
RYAM icon
59
Rayonier Advanced Materials
RYAM
$588M
$596K 0.39%
26,707
+151
+0.6% +$3.99K
HAS icon
60
Hasbro
HAS
$13.4B
$460K 0.3%
8,370
-125
-1% -$7.04K
VOD icon
61
Vodafone
VOD
$35.8B
$439K 0.29%
12,862
+775
+6% +$26.1K
SXT icon
62
Sensient Technologies
SXT
$5.2B
$392K 0.26%
6,500
-6,500
-50% -$372K
BPOP icon
63
Popular Inc
BPOP
$11.2B
$372K 0.25%
10,930
– –
SEB icon
64
Seaboard Corp
SEB
$4.29B
$369K 0.24%
88
– –
VLO icon
65
Valero Energy
VLO
$91.6B
$363K 0.24%
7,337
+805
+12% +$39K
MOS icon
66
The Mosaic Company
MOS
$7.06B
$332K 0.22%
7,280
-1,925
-21% -$85.3K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.09B
$325K 0.21%
23,729
+1,414
+6% +$19.6K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$281K 0.19%
7,015
+145
+2% +$6.45K
META icon
69
Meta Platforms (Facebook)
META
$1.39T
$250K 0.16%
3,200
– –
PNRA
70
DELISTED
Panera Bread Co
PNRA
$245K 0.16%
1,400
+1,200
+600% +$200K
EW icon
71
Edwards Lifesciences
EW
$49.8B
$231K 0.15%
10,890
-660
-6% -$13.3K
UIL
72
DELISTED
UIL HOLDINGS
UIL
$211K 0.14%
+4,835
New +$197K
TR icon
73
Tootsie Roll Industries
TR
$2.94B
$210K 0.14%
9,764
– –
EC icon
74
Ecopetrol
EC
$34.7B
$207K 0.14%
12,105
+9,175
+313% +$218K
CHKP icon
75
Check Point Software Technologies
CHKP
$12.9B
$203K 0.13%
2,585
– –
1 2
3
4 5

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Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.

  • Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
  • Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
  • Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
  • Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.