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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Industrials 12.7%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$138K 0.08%
1,850
– –
FWONA icon
102
Liberty Media Series A
FWONA
$21.8B
$137K 0.08%
5,629
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$135K 0.07%
3,388
+3,228
+2,018% +$119K
BA icon
104
Boeing
BA
$166B
$127K 0.07%
+1,000
New +$131K
CIZN
105
DELISTED
Citizens Holding Co.
CIZN
$125K 0.07%
6,580
– –
MET icon
106
MetLife
MET
$62.4B
$117K 0.06%
2,353
+406
+21% +$19K
EIX icon
107
Edison International
EIX
$21B
$116K 0.06%
2,000
– –
JCI icon
108
Johnson Controls International
JCI
$83.8B
$115K 0.06%
2,196
-96
-4% -$4.77K
HON icon
109
Honeywell
HON
$64.5B
$112K 0.06%
1,335
-780
-37% -$65.2K
UNP icon
110
Union Pacific
UNP
$169B
$108K 0.06%
1,080
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.6B
$106K 0.06%
3,368
-1,442
-30% -$43.3K
COST icon
112
Costco
COST
$400B
$105K 0.06%
913
+200
+28% +$22.9K
SWK icon
113
Stanley Black & Decker
SWK
$13.4B
$105K 0.06%
+1,200
New +$102K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$104K 0.06%
991
-9
-0.9% -$910
HIG icon
115
Hartford Financial Services
HIG
$36.8B
$100K 0.06%
2,800
-200
-7% -$7.04K
JEF icon
116
Jefferies Financial Group
JEF
$11.3B
$99K 0.05%
4,217
– –
PRU icon
117
Prudential Financial
PRU
$41.2B
$99K 0.05%
1,120
– –
VZ icon
118
Verizon
VZ
$214B
$98K 0.05%
2,007
-21
-1% -$1.02K
USB icon
119
US Bancorp
USB
$96.9B
$95K 0.05%
2,200
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$130B
$95K 0.05%
1,000
-300
-23% -$21K
ED icon
121
Consolidated Edison
ED
$38.9B
$87K 0.05%
+1,500
New +$83.8K
BAC icon
122
Bank of America
BAC
$416B
$85K 0.05%
5,500
-500
-8% -$7.77K
ORCL icon
123
Oracle
ORCL
$404B
$85K 0.05%
+2,100
New +$86.4K
CI icon
124
Cigna
CI
$76.3B
$83K 0.05%
+900
New +$77.2K
MSFT icon
125
Microsoft
MSFT
$3.69T
$82K 0.05%
1,959
-335
-15% -$13.6K
3 4
5
6 7

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SC
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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 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.