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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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
Tenaris
TS
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Staples 12.91%
3 Real Estate 12.83%
4 Energy 9.55%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$58K 0.04%
41
– –
CVS icon
127
CVS Health
CVS
$133B
$54K 0.03%
525
– –
MWA icon
128
Mueller Water Products
MWA
$3.95B
$54K 0.03%
+5,500
New +$52.7K
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
$52K 0.03%
800
+600
+300% +$34.4K
EBAY icon
130
eBay
EBAY
$50.6B
$50K 0.03%
2,079
– –
RTX icon
131
RTX Corp
RTX
$290B
$47K 0.03%
636
-953
-60% -$71.2K
WAFD icon
132
WaFd
WAFD
$2.72B
$47K 0.03%
2,165
– –
KITE
133
DELISTED
Kite Pharma, Inc.
KITE
$46K 0.03%
+800
New +$53.6K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
735
-600
-45% -$38K
FAX
135
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$43K 0.03%
1,333
– –
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K 0.03%
150
-650
-81% -$141K
CKX icon
137
CKX Lands
CKX
$39K 0.03%
2,635
+1,800
+216% +$27.2K
FWONA icon
138
Liberty Media Series A
FWONA
$22.5B
$39K 0.03%
1,487
– –
GILD icon
139
Gilead Sciences
GILD
$162B
$39K 0.03%
400
+200
+100% +$20.3K
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$4.88B
$37K 0.02%
650
+150
+30% +$7.6K
TFC icon
141
Truist Financial
TFC
$63.3B
$35K 0.02%
885
– –
SRE icon
142
Sempra
SRE
$57.9B
$33K 0.02%
600
– –
COST icon
143
Costco
COST
$422B
$32K 0.02%
213
– –
ASHR icon
144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$31K 0.02%
750
– –
GES
145
DELISTED
Guess Inc
GES
$31K 0.02%
1,660
– –
CVX icon
146
Chevron
CVX
$392B
$30K 0.02%
282
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.02%
367
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.02%
180
– –
ADVM
149
DELISTED
Adverum Biotechnologies
ADVM
$24K 0.02%
+60
New +$25.4K
HES
150
DELISTED
Hess
HES
$24K 0.02%
355
– –
4 5
6
7 8

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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.

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

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
  • Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
  • Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
  • Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.