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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27K 0.02%
367
– –
ITT icon
152
ITT
ITT
$17.4B
$26K 0.02%
607
-1,230
-67% -$52.2K
MRK icon
153
Merck
MRK
$322B
$26K 0.02%
472
– –
DSCI
154
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$25K 0.02%
2,000
– –
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.6B
$24K 0.02%
1,000
-500
-33% -$12.7K
SU icon
156
Suncor Energy
SU
$79.3B
$23K 0.01%
670
– –
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$23K 0.01%
1,301
-2,635
-67% -$48.6K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K 0.01%
180
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.01%
425
-15
-3% -$693
NVDQ
160
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K 0.01%
1,000
-500
-33% -$9.92K
RIGL icon
161
Rigel Pharmaceuticals
RIGL
$682M
$19K 0.01%
+500
New +$17.8K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K 0.01%
250
-150
-38% -$11.1K
LYB icon
163
LyondellBasell Industries
LYB
$20.1B
$16K 0.01%
179
-61
-25% -$5.13K
SNMX
164
DELISTED
Senomyx, Inc.
SNMX
$16K 0.01%
+1,500
New +$12.5K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$14K 0.01%
450
+50
+13% +$1.84K
CKX icon
166
CKX Lands
CKX
$13K 0.01%
835
– –
GS icon
167
Goldman Sachs
GS
$302B
$13K 0.01%
+800
New +$135K
EYPT icon
168
EyePoint Inc
EYPT
$1.03B
$12K 0.01%
300
– –
SPR
169
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
440
-475
-52% -$14.5K
T icon
170
AT&T
T
$159B
$12K 0.01%
+444
New +$11.1K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
100
– –
DEO icon
172
Diageo
DEO
$49B
$11K 0.01%
90
-60
-40% -$7.48K
LITS
173
Lite Strategy Inc
LITS
$33.3M
$11K 0.01%
50
– –
TVTX icon
174
Travere Therapeutics
TVTX
$5.2B
$11K 0.01%
+500
New +$7.69K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$10K 0.01%
210
-55,410
-100% -$2.64M
5 6
7
8 9

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.

  • Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
  • Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
  • Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.