We are live on ! Find out more
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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
151
DELISTED
Guess Inc
GES
$43K 0.02%
1,580
– –
GILD icon
152
Gilead Sciences
GILD
$162B
$41K 0.02%
500
+100
+25% +$7.78K
CVS icon
153
CVS Health
CVS
$133B
$40K 0.02%
525
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K 0.02%
+476
New +$40.2K
ITMN
155
DELISTED
INTERMUNE INC
ITMN
$38K 0.02%
850
-750
-47% -$27.6K
CVX icon
156
Chevron
CVX
$393B
$37K 0.02%
282
-714
-72% -$88.8K
VWTR
157
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K 0.02%
+1,500
New +$35K
HES
158
DELISTED
Hess
HES
$35K 0.02%
355
– –
TFC icon
159
Truist Financial
TFC
$63.5B
$35K 0.02%
885
– –
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35K 0.02%
+150
New +$39.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$34K 0.02%
700
– –
MDWD icon
162
MediWound
MDWD
$182M
$34K 0.02%
+429
New +$34.9K
SRE icon
163
Sempra
SRE
$58B
$31K 0.02%
+600
New +$29.8K
ITT icon
164
ITT
ITT
$17.5B
$29K 0.02%
607
– –
SU icon
165
Suncor Energy
SU
$79.4B
$29K 0.02%
670
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K 0.02%
367
– –
MDVN
167
DELISTED
MEDIVATION, INC.
MDVN
$27K 0.01%
700
+250
+56% +$8.43K
MRK icon
168
Merck
MRK
$322B
$26K 0.01%
472
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K 0.01%
180
– –
SO icon
170
Southern Company
SO
$109B
$23K 0.01%
+500
New +$22.1K
MON
171
DELISTED
Monsanto Co
MON
$23K 0.01%
+182
New +$21.3K
DSCI
172
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$23K 0.01%
2,000
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K 0.01%
300
+50
+20% +$3.02K
LYB icon
174
LyondellBasell Industries
LYB
$20.1B
$17K 0.01%
179
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
238
-1,738
-88% -$122K
5 6
7
8 9

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.