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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
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
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 9.33%
5 Healthcare 8.15%
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
$5.58B
$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
$471M
$821K 0.53%
2,872
+397
+16% +$126K
VOD icon
56
Vodafone
VOD
$36.3B
$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
$143B
$700K 0.45%
22,013
-7,546
-26% -$246K
XYL icon
59
Xylem
XYL
$27.3B
$632K 0.41%
17,040
-35
-0.2% -$1.27K
HAS icon
60
Hasbro
HAS
$13.3B
$615K 0.4%
8,225
– –
VLO icon
61
Valero Energy
VLO
$92.9B
$555K 0.36%
8,862
+1,010
+13% +$59.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$533K 0.34%
20,480
+13,982
+215% +$375K
MOS icon
63
The Mosaic Company
MOS
$7.02B
$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
$5.27B
$444K 0.29%
6,500
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$604M
$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
$78.6B
$357K 0.23%
700
+300
+75% +$146K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.13B
$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
$4.23B
$317K 0.21%
88
– –
BPOP icon
72
Popular Inc
BPOP
$11.2B
$315K 0.2%
10,930
– –
MMM icon
73
3M
MMM
$90.9B
$309K 0.2%
+2,392
New +$321K
CSCO icon
74
Cisco
CSCO
$457B
$269K 0.17%
6,500
-8,200
-56% -$235K
EW icon
75
Edwards Lifesciences
EW
$49.5B
$259K 0.17%
10,890
– –
1 2
3
4 5

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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 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 deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • 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.