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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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.3B
$138K 0.08%
2,886
+533
+23% +$25.9K
EXC icon
102
Exelon
EXC
$47.1B
$135K 0.08%
5,538
– –
GS icon
103
Goldman Sachs
GS
$302B
$128K 0.07%
700
-300
-30% -$52.7K
RTX icon
104
RTX Corp
RTX
$290B
$127K 0.07%
1,907
– –
CIZN
105
DELISTED
Citizens Holding Co.
CIZN
$126K 0.07%
6,580
– –
UNP icon
106
Union Pacific
UNP
$173B
$117K 0.07%
1,080
– –
AIR icon
107
AAR Corp
AIR
$5.63B
$115K 0.06%
4,750
+3,130
+193% +$84.9K
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$114K 0.06%
3,000
-3,105
-51% -$114K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$113K 0.06%
+2,200
New +$99.5K
EIX icon
110
Edison International
EIX
$28.5B
$112K 0.06%
2,000
– –
HON icon
111
Honeywell
HON
$77.7B
$112K 0.06%
1,335
– –
BAC icon
112
Bank of America
BAC
$436B
$111K 0.06%
6,500
+1,000
+18% +$15.9K
M icon
113
Macy's
M
$6.54B
$105K 0.06%
1,800
+800
+80% +$47.4K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$9.88B
$103K 0.06%
3,368
– –
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$102K 0.06%
+3,000
New +$105K
VZ icon
116
Verizon
VZ
$194B
$100K 0.06%
2,007
– –
PRU icon
117
Prudential Financial
PRU
$42.6B
$98K 0.05%
1,120
– –
GM icon
118
General Motors
GM
$80.5B
$96K 0.05%
+3,000
New +$105K
FWONK icon
119
Liberty Media Series C
FWONK
$24.6B
$94K 0.05%
+3,738
New +$95.7K
SBUX icon
120
Starbucks
SBUX
$120B
$94K 0.05%
+2,500
New +$96.7K
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
$94K 0.05%
5,035
+5,000
+14,286% +$95.6K
AIG icon
122
American International
AIG
$41.7B
$92K 0.05%
+1,700
New +$92.9K
EC icon
123
Ecopetrol
EC
$35.2B
$92K 0.05%
+2,930
New +$100K
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
$90K 0.05%
4,217
– –
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.6B
$89K 0.05%
4,200
+1,700
+68% +$38.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.