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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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$47K 0.03%
500
-300
-38% -$27.1K
LEA icon
152
Lear
LEA
$6.6B
$43K 0.02%
+500
New +$48.3K
CVS icon
153
CVS Health
CVS
$135B
$42K 0.02%
525
– –
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$40K 0.02%
800
+100
+14% +$4.25K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
700
– –
GES
156
DELISTED
Guess Inc
GES
$36K 0.02%
1,660
+80
+5% +$2.02K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
411
-65
-14% -$5.49K
CVX icon
158
Chevron
CVX
$388B
$34K 0.02%
282
– –
BNCL
159
DELISTED
Beneficial Bancorp, Inc.
BNCL
$34K 0.02%
2,898
-14,475
-83% -$176K
ZLTQ
160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34K 0.02%
+1,500
New +$29.7K
HES
161
DELISTED
Hess
HES
$33K 0.02%
355
– –
TFC icon
162
Truist Financial
TFC
$63.5B
$33K 0.02%
885
– –
VALE icon
163
Vale
VALE
$63.2B
$33K 0.02%
+3,000
New +$40.1K
PNRA
164
DELISTED
Panera Bread Co
PNRA
$33K 0.02%
+200
New +$30.2K
SRE icon
165
Sempra
SRE
$58.4B
$32K 0.02%
600
– –
VWTR
166
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K 0.02%
1,500
– –
DUK icon
167
Duke Energy
DUK
$98.3B
$29K 0.02%
+393
New +$28.7K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K 0.02%
367
– –
COST icon
169
Costco
COST
$422B
$27K 0.02%
213
-700
-77% -$84.6K
ITT icon
170
ITT
ITT
$17.3B
$27K 0.02%
607
– –
MRK icon
171
Merck
MRK
$323B
$27K 0.02%
472
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
688
-2,700
-80% -$107K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K 0.01%
180
– –
SU icon
174
Suncor Energy
SU
$79.2B
$24K 0.01%
670
– –
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$23K 0.01%
+435
New +$21.9K
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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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.