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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.58M |
| 3 |
AAR Corp
AIR
|
+$499K |
| 4 |
TotalEnergies
TTE
|
+$237K |
| 5 |
Ecopetrol
EC
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7M |
| 2 |
Qualcomm
QCOM
|
+$4.08M |
| 3 |
CHN
China Fund
CHN
|
+$2.52M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.86M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 13.22% |
| 4 | Real Estate | 13.2% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $112K | 0.07% |
1,200
-400
| -25% | -$35.9K |
|
102
iShares China Large-Cap ETF
FXI
$4.34B
| $107K | 0.07% |
2,570
-1,705
| -40% | -$67.4K |
|
103
Dollar General
DG
$27.9B
| $106K | 0.07% |
+1,500
| New | +$97.6K |
|
|
104
Western Union
WU
$2.07B
| $105K | 0.07% |
5,890
-403,599
| -99% | -$7M |
|
105
Prudential Financial
PRU
$42.3B
| $101K | 0.07% |
1,120
| – | – |
|
106
Starbucks
SBUX
$121B
| $98K | 0.06% |
2,400
-100
| -4% | -$3.91K |
|
107
Cardinal Health
CAH
$53.5B
| $94K | 0.06% |
1,170
| – | – |
|
108
Verizon
VZ
$193B
| $94K | 0.06% |
2,007
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.06% |
1,200
-5,605
| -82% | -$375K |
|
110
Bank of America
BAC
$433B
| $89K | 0.06% |
5,000
-1,500
| -23% | -$25.7K |
|
111
Deere & Co
DE
$160B
| $89K | 0.06% |
1,005
| – | – |
|
112
United Parcel Service
UPS
$89B
| $89K | 0.06% |
+800
| New | +$84.4K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | 0.06% |
1,335
-700
| -34% | -$48.4K |
|
114
Merck
MRK
$319B
| $82K | 0.05% |
1,520
+1,048
| +222% | +$58.4K |
|
115
Regeneron Pharmaceuticals
REGN
$76.4B
| $82K | 0.05% |
200
-10
| -5% | -$3.93K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $82K | 0.05% |
+2,100
| New | +$82.1K |
|
|
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $81K | 0.05% |
3,000
| – | – |
|
118
Trinity Industries
TRN
$2.61B
| $80K | 0.05% |
3,966
+2,271
| +134% | +$54.8K |
|
119
Curtiss-Wright
CW
$26.5B
| $78K | 0.05% |
1,100
| – | – |
|
120
Morgan Stanley
MS
$330B
| $78K | 0.05% |
+2,000
| New | +$71.2K |
|
121
McDonald's
MCD
$191B
| $75K | 0.05% |
800
-2,332
| -74% | -$218K |
|
122
Textron
TXT
$14.7B
| $72K | 0.05% |
1,720
| – | – |
|
123
Liberty Media Series C
FWONK
$24.6B
| $70K | 0.05% |
2,826
-912
| -24% | -$22.4K |
|
|
PPL
124
PPL Corp
PPL
$26.7B
| $68K | 0.04% |
2,002
-5
| -0.2% | -$163 |
|
125
AbbVie
ABBV
$445B
| $65K | 0.04% |
+1,000
| New | +$63K |
|
Similar funds
RAG
SC
ACM
PSG
FAM
TA
BLA
PFC
Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.
- Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
- Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
- Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
- Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
- Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.