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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.4B
$79K 0.06%
1,202
-601
-33% -$42K
STRZA
102
DELISTED
Starz - Series A
STRZA
$75K 0.06%
2,000
– –
DE icon
103
Deere & Co
DE
$160B
$74K 0.06%
1,000
-710
-42% -$62.5K
EOG icon
104
EOG Resources
EOG
$78.5B
$73K 0.06%
1,000
– –
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K 0.06%
+800
New +$89K
LMNR icon
106
Limoneira
LMNR
$235M
$70K 0.06%
4,170
+2,479
+147% +$47.5K
FWONK icon
107
Liberty Media Series C
FWONK
$24.6B
$69K 0.06%
2,826
– –
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67K 0.05%
3,000
– –
TXT icon
109
Textron
TXT
$14.8B
$65K 0.05%
1,720
– –
CELG
110
DELISTED
Celgene Corp
CELG
$65K 0.05%
+600
New +$74.5K
PPL
111
PPL Corp
PPL
$26.5B
$61K 0.05%
1,865
– –
QURE icon
112
uniQure
QURE
$3.04B
$61K 0.05%
3,000
+2,400
+400% +$63.2K
CKX icon
113
CKX Lands
CKX
$60K 0.05%
5,560
+925
+20% +$11.4K
GILD icon
114
Gilead Sciences
GILD
$162B
$59K 0.05%
600
+200
+50% +$22.2K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.9B
$56K 0.04%
+1,000
New +$64.8K
WAFD icon
116
WaFd
WAFD
$2.7B
$56K 0.04%
2,460
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$47.7B
$54K 0.04%
+3,750
New +$53.3K
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.04%
41
– –
CVS icon
119
CVS Health
CVS
$134B
$51K 0.04%
525
– –
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.49B
$49K 0.04%
1,382
-101
-7% -$4.08K
TFC icon
121
Truist Financial
TFC
$63.4B
$47K 0.04%
1,330
+445
+50% +$17.2K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.04%
+1,100
New +$53.3K
MWA icon
123
Mueller Water Products
MWA
$3.97B
$42K 0.03%
5,500
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$42K 0.03%
400
+200
+100% +$25.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$41K 0.03%
700
– –
3 4
5
6 7

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RAG
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SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.