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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
(-8.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$1.87M |
| 2 |
Elbit Systems
ESLT
|
+$1.57M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$1.23M |
| 4 |
DuPont de Nemours
DD
|
+$1.05M |
| 5 |
Rayonier
RYN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.29M |
| 2 |
Sysco
SYY
|
+$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.64M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.3B
| $106K | 0.07% |
3,000
-200
| -6% | -$6.96K |
|
102
Jefferies Financial Group
JEF
$12.7B
| $106K | 0.07% |
4,217
| – | – |
|
103
Bank of America
BAC
$436B
| $103K | 0.07% |
6,000
-4,000
| -40% | -$67.3K |
|
104
JPMorgan Chase
JPM
$940B
| $103K | 0.07% |
1,700
-600
| -26% | -$34.7K |
|
105
Union Pacific
UNP
$174B
| $101K | 0.07% |
1,080
-120
| -10% | -$10.7K |
|
106
KeyCorp
KEY
$24.3B
| $100K | 0.06% |
7,000
| – | – |
|
107
Johnson & Johnson
JNJ
$623B
| $98K | 0.06% |
1,000
-400
| -29% | -$37.1K |
|
108
Procter & Gamble
PG
$336B
| $97K | 0.06% |
1,200
+500
| +71% | +$39.4K |
|
109
Verizon
VZ
$194B
| $96K | 0.06% |
2,028
+1,107
| +120% | +$52.4K |
|
110
Prudential Financial
PRU
$42.7B
| $95K | 0.06% |
1,120
| – | – |
|
111
Microsoft
MSFT
$3.43T
| $94K | 0.06% |
2,294
+30
| +1% | +$1.13K |
|
112
US Bancorp
USB
$98.4B
| $94K | 0.06% |
+2,200
| New | +$90.4K |
|
113
MetLife
MET
$62.4B
| $92K | 0.06% |
1,947
| – | – |
|
114
Nike
NKE
$61.8B
| $92K | 0.06% |
2,500
+800
| +47% | +$30.2K |
|
115
Vertex Pharmaceuticals
VRTX
$120B
| $92K | 0.06% |
1,300
+500
| +63% | +$39.6K |
|
116
Cummins
CMI
$87.9B
| $89K | 0.06% |
600
-400
| -40% | -$55.6K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $85K | 0.06% |
+1,000
| New | +$82K |
|
118
Meta Platforms (Facebook)
META
$1.39T
| $84K | 0.05% |
1,400
+1,200
| +600% | +$76K |
|
119
Eaton
ETN
$159B
| $83K | 0.05% |
1,100
-600
| -35% | -$44.2K |
|
120
Cardinal Health
CAH
$53.6B
| $82K | 0.05% |
1,170
| – | – |
|
121
Textron
TXT
$14.8B
| $82K | 0.05% |
2,075
| – | – |
|
122
Costco
COST
$422B
| $80K | 0.05% |
713
+500
| +235% | +$57.2K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $76K | 0.05% |
1,400
-400
| -22% | -$19.9K |
|
124
Regeneron Pharmaceuticals
REGN
$76.2B
| $75K | 0.05% |
+250
| New | +$77K |
|
125
Yum! Brands
YUM
$42.4B
| $75K | 0.05% |
+1,391
| New | +$73.3K |
|
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.
- Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
- Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
- Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
- Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
- Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.