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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
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
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 10.74%
5 Miscellaneous 10.36%
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
$2.44B
$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
$121B
$55K 0.04%
525
– –
PPL
131
PPL Corp
PPL
$25B
$55K 0.04%
1,865
-137
-7% -$4.28K
EBAY icon
132
eBay
EBAY
$48.1B
$53K 0.03%
2,079
– –
MWA icon
133
Mueller Water Products
MWA
$3.56B
$50K 0.03%
5,500
– –
ESPR
134
DELISTED
ESPERION THERAPEUTICS INC
ESPR
$49K 0.03%
+600
New +$49K
SNA icon
135
Snap-on
SNA
$19.4B
$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
$130B
$47K 0.03%
700
-1,000
-59% -$65.9K
GILD icon
138
Gilead Sciences
GILD
$181B
$47K 0.03%
400
– –
VZ icon
139
Verizon
VZ
$214B
$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%
775
-12
-2% -$688
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$1.29B
$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
$12.9B
$40K 0.03%
+400
New +$39.2K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$579M
$40K 0.03%
1,333
– –
IONS icon
145
Ionis Pharmaceuticals
IONS
$7.85B
$40K 0.03%
+700
New +$44.5K
LMNR icon
146
Limoneira
LMNR
$238M
$38K 0.02%
+1,691
New +$37.9K
SBUX icon
147
Starbucks
SBUX
$110B
$38K 0.02%
+700
New +$35.5K
MA icon
148
Mastercard
MA
$502B
$37K 0.02%
400
-1,100
-73% -$101K
FWONA icon
149
Liberty Media Series A
FWONA
$21.8B
$36K 0.02%
1,487
– –
TFC icon
150
Truist Financial
TFC
$61.6B
$36K 0.02%
885
– –
4 5
6
7 8

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ACM
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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's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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.

  • 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.