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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
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
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
CW icon
126
Curtiss-Wright
CW
$26.7B
$71K 0.05%
1,110
– –
EVRI
127
DELISTED
Everi Holdings
EVRI
$69K 0.04%
10,000
– –
ORB
128
DELISTED
ORBITAL SCIENCES CORP
ORB
$66K 0.04%
2,370
– –
TKR icon
129
Timken Company
TKR
$9.56B
$65K 0.04%
1,537
-1,397
-48% -$57.4K
STRZA
130
DELISTED
Starz - Series A
STRZA
$65K 0.04%
2,000
– –
PPL
131
PPL Corp
PPL
$26.5B
$62K 0.04%
2,002
+220
+12% +$6.39K
EBAY icon
132
eBay
EBAY
$50.6B
$56K 0.04%
2,412
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.04%
735
– –
ITMN
134
DELISTED
INTERMUNE INC
ITMN
$54K 0.04%
+1,600
New +$35.6K
M icon
135
Macy's
M
$6.53B
$53K 0.03%
+900
New +$50K
TPR icon
136
Tapestry
TPR
$30.8B
$50K 0.03%
+1,000
New +$49.8K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$50K 0.03%
700
-500
-42% -$33.1K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$599M
$49K 0.03%
1,333
-4,102
-75% -$146K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$48K 0.03%
522
-731
-58% -$65.3K
BIIB icon
140
Biogen
BIIB
$30B
$46K 0.03%
+150
New +$47.6K
GES
141
DELISTED
Guess Inc
GES
$44K 0.03%
1,580
-245
-13% -$7.11K
TRN icon
142
Trinity Industries
TRN
$2.48B
$44K 0.03%
1,695
– –
CVS icon
143
CVS Health
CVS
$133B
$39K 0.03%
525
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
700
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$36K 0.02%
+885
New +$33.9K
NOW icon
146
ServiceNow
NOW
$115B
$30K 0.02%
+2,500
New +$31.8K
RLYP
147
DELISTED
RELYPSA INC COM
RLYP
$30K 0.02%
1,000
– –
HES
148
DELISTED
Hess
HES
$29K 0.02%
355
-145
-29% -$11.5K
GILD icon
149
Gilead Sciences
GILD
$162B
$28K 0.02%
+400
New +$31.4K
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$28K 0.02%
+400
New +$29.4K
4 5
6
7 8

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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 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.