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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
+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
(-15%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.58M |
| 3 |
AAR Corp
AIR
|
+$499K |
| 4 |
TotalEnergies
TTE
|
+$237K |
| 5 |
Ecopetrol
EC
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7M |
| 2 |
Qualcomm
QCOM
|
+$4.08M |
| 3 |
CHN
China Fund
CHN
|
+$2.52M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $200K | 0.13% |
2,771
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $199K | 0.13% |
1,660
-795
| -32% | -$114K |
|
78
Microsoft
MSFT
$3.42T
| $189K | 0.12% |
4,070
+1,013
| +33% | +$47.5K |
|
79
Cisco
CSCO
$457B
| $186K | 0.12% |
6,700
-6,025
| -47% | -$156K |
|
80
Kimberly-Clark
KMB
$36.4B
| $185K | 0.12% |
1,600
-1,738
| -52% | -$193K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183K | 0.12% |
2,925
| – | – |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $173K | 0.11% |
2,000
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.92B
| $166K | 0.11% |
2,660
| – | – |
|
84
Walt Disney
DIS
$167B
| $158K | 0.1% |
1,680
| – | – |
|
85
MetLife
MET
$62.3B
| $158K | 0.1% |
3,267
+381
| +13% | +$18.1K |
|
|
86
John Wiley & Sons Class A
WLY
$2.65B
| $157K | 0.1% |
2,650
-32,151
| -92% | -$1.85M |
|
|
XLS
87
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.1% |
8,735
+5,780
| +196% | +$99.7K |
|
88
Exelon
EXC
$47.1B
| $146K | 0.1% |
5,538
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $143K | 0.09% |
1,677
-500
| -23% | -$39.9K |
|
90
Avista
AVA
$3.35B
| $138K | 0.09% |
3,890
-1,280
| -25% | -$43.7K |
|
91
Edison International
EIX
$28.5B
| $131K | 0.09% |
2,000
| – | – |
|
|
92
Qualcomm
QCOM
$156B
| $130K | 0.09% |
1,750
-55,776
| -97% | -$4.08M |
|
93
Union Pacific
UNP
$173B
| $129K | 0.09% |
1,080
| – | – |
|
|
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
| $128K | 0.08% |
6,580
| – | – |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125K | 0.08% |
800
+530
| +196% | +$97.9K |
|
|
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $124K | 0.08% |
3,284
+284
| +9% | +$9.92K |
|
97
Honeywell
HON
$77.7B
| $120K | 0.08% |
1,335
| – | – |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $119K | 0.08% |
1,850
-1,850
| -50% | -$117K |
|
99
RTX Corp
RTX
$289B
| $115K | 0.08% |
1,589
-318
| -17% | -$21.7K |
|
100
American International
AIG
$41.7B
| $112K | 0.07% |
2,000
+300
| +18% | +$16.1K |
|
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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.