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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
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 19.28%
2 Industrials 12.02%
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
CAH icon
126
Cardinal Health
CAH
$53.9B
$80K 0.04%
1,170
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$80K 0.04%
1,700
+300
+21% +$14.4K
APC
128
DELISTED
Anadarko Petroleum
APC
$77K 0.04%
700
-300
-30% -$30.5K
VOD icon
129
Vodafone
VOD
$36.4B
$75K 0.04%
+2,252
New +$79.7K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.57B
$74K 0.04%
2,500
+1,500
+150% +$47.4K
CW icon
131
Curtiss-Wright
CW
$26.7B
$73K 0.04%
1,110
– –
TXT icon
132
Textron
TXT
$14.7B
$71K 0.04%
1,855
-220
-11% -$8.62K
NKE icon
133
Nike
NKE
$61.9B
$70K 0.04%
1,800
-700
-28% -$26K
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
$70K 0.04%
2,370
– –
CELG
135
DELISTED
Celgene Corp
CELG
$69K 0.04%
800
-2,000
-71% -$152K
PPL
136
PPL Corp
PPL
$26.5B
$66K 0.04%
2,007
+5
+0.2% +$158
YUM icon
137
Yum! Brands
YUM
$42.2B
$65K 0.04%
1,113
-278
-20% -$15.5K
GEVA
138
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$63K 0.03%
+600
New +$51K
CMI icon
139
Cummins
CMI
$87.7B
$62K 0.03%
400
-200
-33% -$30.3K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
735
– –
STRZA
141
DELISTED
Starz - Series A
STRZA
$60K 0.03%
2,000
– –
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.03%
+49
New +$58.4K
M icon
143
Macy's
M
$6.51B
$58K 0.03%
1,000
+100
+11% +$5.8K
TRN icon
144
Trinity Industries
TRN
$2.47B
$53K 0.03%
1,695
– –
JPM icon
145
JPMorgan Chase
JPM
$936B
$52K 0.03%
900
-800
-47% -$45K
EBAY icon
146
eBay
EBAY
$50.6B
$51K 0.03%
2,412
– –
OXY icon
147
Occidental Petroleum
OXY
$56.7B
$51K 0.03%
522
– –
XLS
148
DELISTED
EXELIS INC COM STK
XLS
$50K 0.03%
3,165
+1,864
+143% +$30.7K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.8B
$48K 0.03%
925
+500
+118% +$25.6K
AIR icon
150
AAR Corp
AIR
$5.58B
$45K 0.02%
+1,620
New +$42K
4 5
6
7 8

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
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 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 19% of assets, down from 21% 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.