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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
CAH icon
126
Cardinal Health
CAH
$53.6B
$88K 0.05%
1,170
– –
JNJ icon
127
Johnson & Johnson
JNJ
$622B
$84K 0.05%
791
-200
-20% -$20.7K
CI icon
128
Cigna
CI
$74.9B
$82K 0.05%
900
– –
DE icon
129
Deere & Co
DE
$161B
$82K 0.05%
1,005
-1,000
-50% -$85.5K
KMI icon
130
Kinder Morgan
KMI
$71.2B
$77K 0.04%
+2,000
New +$76K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$76.1B
$76K 0.04%
+210
New +$70.4K
GILD icon
132
Gilead Sciences
GILD
$162B
$75K 0.04%
700
+200
+40% +$19.6K
CW icon
133
Curtiss-Wright
CW
$26.7B
$73K 0.04%
1,100
-10
-0.9% -$672
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$120B
$67K 0.04%
600
-400
-40% -$38.1K
ORB
135
DELISTED
ORBITAL SCIENCES CORP
ORB
$66K 0.04%
2,370
– –
STRZA
136
DELISTED
Starz - Series A
STRZA
$66K 0.04%
2,000
– –
FCX icon
137
Freeport-McMoran
FCX
$89.4B
$65K 0.04%
+2,000
New +$72.7K
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K 0.04%
270
+120
+80% +$30.6K
SWK icon
139
Stanley Black & Decker
SWK
$14.4B
$62K 0.03%
700
-500
-42% -$44.7K
TXT icon
140
Textron
TXT
$14.8B
$62K 0.03%
1,720
-135
-7% -$5.07K
PPL
141
PPL Corp
PPL
$26.6B
$61K 0.03%
2,007
– –
PVH icon
142
PVH
PVH
$4.02B
$61K 0.03%
+500
New +$58.6K
EBAY icon
143
eBay
EBAY
$50.3B
$57K 0.03%
2,412
– –
TRN icon
144
Trinity Industries
TRN
$2.54B
$57K 0.03%
1,695
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.03%
49
– –
TAP icon
146
Molson Coors Class B
TAP
$7.75B
$52K 0.03%
+695
New +$50.7K
ITMN
147
DELISTED
INTERMUNE INC
ITMN
$52K 0.03%
700
-150
-18% -$8.48K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.8B
$50K 0.03%
925
– –
XLS
149
DELISTED
EXELIS INC COM STK
XLS
$49K 0.03%
2,955
-210
-7% -$3.41K
FWONA icon
150
Liberty Media Series A
FWONA
$22.4B
$47K 0.03%
1,965
-3,664
-65% -$90K
4 5
6
7 8

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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.