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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
-2.49%
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
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.75B
$57K 0.04%
+1,020
New +$56.4K
WAFD icon
127
WaFd
WAFD
$2.7B
$57K 0.04%
2,460
+295
+14% +$6.61K
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
$57K 0.04%
1,000
+200
+25% +$12.3K
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.04%
41
– –
CVS icon
130
CVS Health
CVS
$135B
$55K 0.04%
525
– –
PPL
131
PPL Corp
PPL
$26.7B
$55K 0.04%
1,865
-137
-7% -$4.28K
EBAY icon
132
eBay
EBAY
$50.3B
$53K 0.03%
2,079
– –
MWA icon
133
Mueller Water Products
MWA
$3.95B
$50K 0.03%
5,500
– –
ESPR
134
DELISTED
ESPERION THERAPEUTICS INC
ESPR
$49K 0.03%
+600
New +$49K
SNA icon
135
Snap-on
SNA
$21.3B
$48K 0.03%
+300
New +$46.3K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.03%
538
+300
+126% +$26.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$47K 0.03%
700
-1,000
-59% -$65.9K
GILD icon
138
Gilead Sciences
GILD
$162B
$47K 0.03%
400
– –
VZ icon
139
Verizon
VZ
$194B
$44K 0.03%
938
-1,069
-53% -$52.3K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
735
– –
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.43B
$41K 0.03%
+400
New +$31.1K
AVNS
142
DELISTED
Avanos Medical
AVNS
$40K 0.03%
1,000
-200
-17% -$8.98K
CSL icon
143
Carlisle Companies
CSL
$14.3B
$40K 0.03%
+400
New +$39.2K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$597M
$40K 0.03%
1,333
– –
IONS icon
145
Ionis Pharmaceuticals
IONS
$8.57B
$40K 0.03%
+700
New +$44.5K
LMNR icon
146
Limoneira
LMNR
$236M
$38K 0.02%
+1,691
New +$37.9K
SBUX icon
147
Starbucks
SBUX
$120B
$38K 0.02%
+700
New +$35.5K
MA icon
148
Mastercard
MA
$505B
$37K 0.02%
400
-1,100
-73% -$101K
FWONA icon
149
Liberty Media Series A
FWONA
$22.3B
$36K 0.02%
1,487
– –
TFC icon
150
Truist Financial
TFC
$63.5B
$36K 0.02%
885
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.