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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
(-19%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$370K |
| 3 |
Walt Disney
DIS
|
+$250K |
| 4 |
Bank of America
BAC
|
+$185K |
| 5 |
AT&T
T
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.68M |
| 4 |
Cenovus Energy
CVE
|
+$1.67M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.11% |
| 2 | Industrials | 14.13% |
| 3 | Real Estate | 12.34% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$91.7B
| $529K | 0.42% |
8,797
-65
| -0.7% | -$4.13K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $502K | 0.4% |
11,930
-60
| -0.5% | -$3.21K |
|
|
53
Walt Disney
DIS
$166B
| $458K | 0.37% |
4,480
+2,300
| +106% | +$250K |
|
54
Alphabet (Google) Class C
GOOG
$4.24T
| $441K | 0.35% |
14,480
-6,000
| -29% | -$184K |
|
|
EVER
55
DELISTED
Everbank Financial Corp
EVER
| $438K | 0.35% |
22,700
| – | – |
|
56
Sensient Technologies
SXT
$5.24B
| $398K | 0.32% |
6,500
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $376K | 0.3% |
2,880
+2,700
| +1,500% | +$370K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.27% |
7,155
| – | – |
|
59
The Mosaic Company
MOS
$7.06B
| $311K | 0.25% |
9,995
-110
| -1% | -$4.54K |
|
60
Adams Diversified Equity Fund
ADX
$3.08B
| $303K | 0.24% |
23,729
| – | – |
|
61
Cisco
CSCO
$450B
| $281K | 0.22% |
10,700
+4,200
| +65% | +$113K |
|
62
Seaboard Corp
SEB
$4.29B
| $271K | 0.22% |
88
| – | – |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $260K | 0.21% |
14,400
-55,600
| -79% | -$11.3M |
|
64
Edwards Lifesciences
EW
$49.7B
| $258K | 0.21% |
10,890
| – | – |
|
65
Tootsie Roll Industries
TR
$2.96B
| $221K | 0.18% |
9,762
| – | – |
|
66
Check Point Software Technologies
CHKP
$12.9B
| $205K | 0.16% |
2,585
| – | – |
|
67
Medtronic
MDT
$108B
| $185K | 0.15% |
2,771
| – | – |
|
68
Kimberly-Clark
KMB
$36.4B
| $174K | 0.14% |
1,600
| – | – |
|
69
Target
TGT
$65B
| $173K | 0.14% |
2,205
+1,000
| +83% | +$79.8K |
|
|
70
Bank of America
BAC
$434B
| $171K | 0.14% |
+11,000
| New | +$185K |
|
|
71
AT&T
T
$159B
| $163K | 0.13% |
+6,620
| New | +$169K |
|
72
ScottsMiracle-Gro
SMG
$3.94B
| $162K | 0.13% |
2,660
| – | – |
|
73
Honeywell
HON
$76.1B
| $161K | 0.13% |
1,892
-779
| -29% | -$70.9K |
|
74
Starbucks
SBUX
$122B
| $153K | 0.12% |
2,700
+2,000
| +286% | +$112K |
|
75
Amgen
AMGN
$206B
| $152K | 0.12% |
1,100
+500
| +83% | +$78.8K |
|
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.
- Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
- Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
- Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
- Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
- Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
- Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.