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
-0.27%
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
+$3.14M
(+2.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.66M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.84M |
| 5 |
Vodafone
VOD
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Ovintiv
OVV
|
+$2.77M |
| 3 |
Tenaris
TS
|
+$2.29M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Consumer Staples | 12.91% |
| 3 | Real Estate | 12.83% |
| 4 | Energy | 9.55% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $216K | 0.14% |
2,771
| – | – |
|
77
Check Point Software Technologies
CHKP
$13B
| $212K | 0.14% |
2,585
| – | – |
|
78
MetLife
MET
$61.9B
| $199K | 0.13% |
4,412
+1,145
| +35% | +$51.5K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196K | 0.13% |
2,250
-675
| -23% | -$44.6K |
|
80
Wells Fargo
WFC
$261B
| $190K | 0.12% |
+3,500
| New | +$189K |
|
81
Ecopetrol
EC
$34.5B
| $184K | 0.12% |
12,105
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$78.5B
| $181K | 0.12% |
400
+200
| +100% | +$84.8K |
|
83
ScottsMiracle-Gro
SMG
$3.82B
| $179K | 0.12% |
2,660
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $178K | 0.11% |
6,498
+6,257
| +2,596% | +$168K |
|
85
Kimberly-Clark
KMB
$36.3B
| $171K | 0.11% |
1,600
| – | – |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $170K | 0.11% |
2,000
| – | – |
|
87
Biogen
BIIB
$30B
| $169K | 0.11% |
+400
| New | +$158K |
|
88
Walt Disney
DIS
$167B
| $166K | 0.11% |
1,580
-100
| -6% | -$10.1K |
|
89
Deere & Co
DE
$160B
| $150K | 0.1% |
1,710
+705
| +70% | +$62.6K |
|
90
Thermo Fisher Scientific
TMO
$213B
| $148K | 0.1% |
1,100
+1,000
| +1,000% | +$129K |
|
|
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $138K | 0.09% |
3,284
| – | – |
|
92
Avista
AVA
$3.34B
| $133K | 0.09% |
3,890
| – | – |
|
93
Exelon
EXC
$47.2B
| $133K | 0.09% |
5,538
| – | – |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $133K | 0.09% |
+3,000
| New | +$115K |
|
95
Mastercard
MA
$502B
| $130K | 0.08% |
1,500
+1,000
| +200% | +$86.7K |
|
96
lululemon athletica
LULU
$13.5B
| $128K | 0.08% |
2,000
+900
| +82% | +$57.7K |
|
97
Edison International
EIX
$28.2B
| $125K | 0.08% |
2,000
| – | – |
|
98
Honeywell
HON
$77B
| $125K | 0.08% |
1,335
| – | – |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $125K | 0.08% |
1,850
| – | – |
|
100
Western Union
WU
$1.98B
| $123K | 0.08% |
5,890
| – | – |
|
Similar funds
RAG
SC
ACM
PSG
FAM
TA
BLA
PFC
Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.
- Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
- Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
- Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
- Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
- Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.