We are live on ! Find out more
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
BPOP icon
76
Popular Inc
BPOP
$11.2B
$322K 0.18%
+10,930
New +$349K
CSCO icon
77
Cisco
CSCO
$457B
$320K 0.18%
12,725
+435
+4% +$10.9K
VLO icon
78
Valero Energy
VLO
$91.6B
$302K 0.17%
6,532
+100
+2% +$5.04K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$299K 0.17%
3,338
+1,669
+100% +$174K
MCD icon
80
McDonald's
MCD
$192B
$297K 0.17%
3,132
– –
BIG
81
DELISTED
Big Lots, Inc.
BIG
$296K 0.17%
6,870
-245
-3% -$11.1K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$597M
$276K 0.15%
7,807
+2,372
+44% +$87K
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$253K 0.14%
3,200
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.12B
$236K 0.13%
22,315
– –
SEB icon
85
Seaboard Corp
SEB
$4.26B
$235K 0.13%
88
– –
SYT
86
DELISTED
Syngenta Ag
SYT
$234K 0.13%
3,700
+1,850
+100% +$131K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$197K 0.11%
11,550
– –
TR icon
88
Tootsie Roll Industries
TR
$2.94B
$192K 0.11%
9,764
– –
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$179K 0.1%
2,585
– –
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$173K 0.1%
2,000
– –
MDT icon
91
Medtronic
MDT
$109B
$172K 0.1%
2,771
– –
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$165K 0.09%
2,925
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.35B
$164K 0.09%
4,275
-1,355
-24% -$54.3K
TWX
94
DELISTED
Time Warner Inc
TWX
$164K 0.09%
2,177
– –
AVA icon
95
Avista
AVA
$3.35B
$158K 0.09%
5,170
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.09%
2,035
+1,300
+177% +$104K
DIS icon
97
Walt Disney
DIS
$167B
$150K 0.08%
1,680
– –
SMG icon
98
ScottsMiracle-Gro
SMG
$3.92B
$146K 0.08%
+2,660
New +$149K
MSFT icon
99
Microsoft
MSFT
$3.42T
$142K 0.08%
3,057
+1,098
+56% +$49K
AXP icon
100
American Express
AXP
$228B
$140K 0.08%
+1,600
New +$144K
2 3
4
5 6

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
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
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.