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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
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
$920K 0.6%
16,040
+2,365
+17% +$146K
DMND
52
DELISTED
DIAMOND FOODS, INC.
DMND
$915K 0.59%
29,145
+19,370
+198% +$589K
AIR icon
53
AAR Corp
AIR
$4.72B
$907K 0.59%
28,450
– –
GOV
54
DELISTED
Government Properties Income Trust
GOV
$835K 0.54%
45,012
+1,989
+5% +$40.6K
MAGN
55
Magnera Corp
MAGN
$420M
$821K 0.53%
2,872
+397
+16% +$126K
VOD icon
56
Vodafone
VOD
$40.5B
$797K 0.52%
21,867
+145
+0.7% +$5.22K
TGI
57
DELISTED
Triumph Group
TGI
$791K 0.51%
11,990
– –
PFE icon
58
Pfizer
PFE
$157B
$700K 0.45%
22,013
-7,546
-26% -$246K
XYL icon
59
Xylem
XYL
$25.4B
$632K 0.41%
17,040
-35
-0.2% -$1.27K
HAS icon
60
Hasbro
HAS
$12.7B
$615K 0.4%
8,225
– –
VLO icon
61
Valero Energy
VLO
$115B
$555K 0.36%
8,862
+1,010
+13% +$59.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$533K 0.34%
20,480
+13,982
+215% +$375K
MOS icon
63
The Mosaic Company
MOS
$7.94B
$473K 0.31%
10,105
+2,580
+34% +$117K
EVER
64
DELISTED
Everbank Financial Corp
EVER
$446K 0.29%
+22,700
New +$425K
SXT icon
65
Sensient Technologies
SXT
$5.46B
$444K 0.29%
6,500
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$560M
$399K 0.26%
24,509
-1,773
-7% -$29.2K
AGN
67
DELISTED
Allergan plc
AGN
$364K 0.24%
+1,200
New +$358K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$79.9B
$357K 0.23%
700
+300
+75% +$146K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.2B
$331K 0.21%
23,729
– –
BIG
70
DELISTED
Big Lots, Inc.
BIG
$322K 0.21%
7,155
+140
+2% +$6.52K
SEB icon
71
Seaboard Corp
SEB
$4.11B
$317K 0.21%
88
– –
BPOP icon
72
Popular Inc
BPOP
$10.4B
$315K 0.2%
10,930
– –
MMM icon
73
3M
MMM
$84.2B
$309K 0.2%
+2,392
New +$321K
CSCO icon
74
Cisco
CSCO
$434B
$269K 0.17%
6,500
-8,200
-56% -$235K
EW icon
75
Edwards Lifesciences
EW
$50.4B
$259K 0.17%
10,890
– –
1 2
3
4 5

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ACM
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PSG
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.