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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
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
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 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.4B
$253K 0.16%
5,068
+656
+15% +$31.1K
DIS icon
77
Walt Disney
DIS
$184B
$249K 0.16%
2,180
+600
+38% +$65.9K
HON icon
78
Honeywell
HON
$64.5B
$245K 0.16%
2,671
+1,336
+100% +$125K
TR icon
79
Tootsie Roll Industries
TR
$2.84B
$228K 0.15%
9,762
+283
+3% +$6.55K
UIL
80
DELISTED
UIL HOLDINGS
UIL
$222K 0.14%
4,835
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$206K 0.13%
2,585
– –
MDT icon
82
Medtronic
MDT
$120B
$205K 0.13%
2,771
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.12%
2,000
– –
KMB icon
84
Kimberly-Clark
KMB
$32.8B
$170K 0.11%
1,600
– –
WFC icon
85
Wells Fargo
WFC
$271B
$169K 0.11%
3,000
-500
-14% -$27.9K
DE icon
86
Deere & Co
DE
$184B
$166K 0.11%
1,710
– –
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162K 0.1%
+2,000
New +$167K
EC icon
88
Ecopetrol
EC
$36.9B
$161K 0.1%
12,105
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$3.27B
$157K 0.1%
2,660
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$156K 0.1%
1,200
+100
+9% +$13K
SYT
91
DELISTED
Syngenta Ag
SYT
$151K 0.1%
1,850
– –
OXY icon
92
Occidental Petroleum
OXY
$62.4B
$140K 0.09%
+1,803
New +$141K
TRN icon
93
Trinity Industries
TRN
$2.24B
$139K 0.09%
7,327
+3,361
+85% +$75.3K
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
$137K 0.09%
6,580
– –
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$129K 0.08%
3,284
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.08%
1,500
+1,400
+1,400% +$121K
EXC icon
97
Exelon
EXC
$43.6B
$124K 0.08%
5,538
– –
AVA icon
98
Avista
AVA
$3.06B
$119K 0.08%
3,890
– –
EIX icon
99
Edison International
EIX
$21.3B
$111K 0.07%
2,000
– –
B
100
DELISTED
Barnes Group Inc.
B
$106K 0.07%
2,720
– –
2 3
4
5 6

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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's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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.

  • 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.