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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
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$622B
$62K 0.04%
591
-200
-25% -$21.1K
LULU icon
127
lululemon athletica
LULU
$13.5B
$61K 0.04%
+1,100
New +$50.2K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$120B
$59K 0.04%
500
-100
-17% -$11.3K
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.04%
41
-8
-16% -$10.5K
STRZA
130
DELISTED
Starz - Series A
STRZA
$59K 0.04%
2,000
– –
CVS icon
131
CVS Health
CVS
$135B
$51K 0.03%
525
– –
EBAY icon
132
eBay
EBAY
$50.3B
$49K 0.03%
2,079
-333
-14% -$7.56K
WAFD icon
133
WaFd
WAFD
$2.7B
$48K 0.03%
+2,165
New +$46.3K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$595M
$44K 0.03%
1,333
-6,474
-83% -$223K
MA icon
135
Mastercard
MA
$506B
$43K 0.03%
+500
New +$40.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$41K 0.03%
700
– –
LEA icon
137
Lear
LEA
$6.61B
$39K 0.03%
400
-100
-20% -$9.18K
FWONA icon
138
Liberty Media Series A
FWONA
$22.4B
$35K 0.02%
1,487
-478
-24% -$11.3K
GES
139
DELISTED
Guess Inc
GES
$35K 0.02%
1,660
– –
TFC icon
140
Truist Financial
TFC
$63.5B
$34K 0.02%
885
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.02%
391
-20
-5% -$1.69K
SRE icon
142
Sempra
SRE
$58.4B
$33K 0.02%
600
– –
CVX icon
143
Chevron
CVX
$388B
$32K 0.02%
282
– –
SU icon
144
Suncor Energy
SU
$79.1B
$32K 0.02%
1,000
+330
+49% +$10.9K
COST icon
145
Costco
COST
$422B
$30K 0.02%
213
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29K 0.02%
367
– –
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$28K 0.02%
+750
New +$21.9K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$27K 0.02%
300
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.02%
180
– –
HES
150
DELISTED
Hess
HES
$26K 0.02%
355
– –
4 5
6
7 8

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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.