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
-0.27%
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
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
Tenaris
TS
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Staples 12.91%
3 Real Estate 12.83%
4 Energy 9.55%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$1.82B
$24K 0.02%
+2,000
New +$22.5K
ITT icon
152
ITT
ITT
$17.5B
$24K 0.02%
607
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$24K 0.02%
200
-300
-60% -$35.9K
SPR
154
DELISTED
Spirit AeroSystems
SPR
$23K 0.01%
440
– –
SO icon
155
Southern Company
SO
$109B
$22K 0.01%
500
– –
HD icon
156
Home Depot
HD
$331B
$21K 0.01%
186
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
238
– –
SU icon
158
Suncor Energy
SU
$79.4B
$20K 0.01%
670
-330
-33% -$9.81K
MON
159
DELISTED
Monsanto Co
MON
$20K 0.01%
182
– –
GM icon
160
General Motors
GM
$80.4B
$19K 0.01%
500
+100
+25% +$3.64K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$19K 0.01%
191
-400
-68% -$40.7K
FOMX
162
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$19K 0.01%
2,000
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
688
– –
RLYP
164
DELISTED
RELYPSA INC COM
RLYP
$18K 0.01%
500
– –
MNKD icon
165
CALL
MannKind Corp
MNKD
$1.21B
$16K 0.01%
+3,000
New +$90.4K
PG icon
166
Procter & Gamble
PG
$336B
$16K 0.01%
201
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$16K 0.01%
145
– –
NVDQ
168
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K 0.01%
1,000
– –
GNW icon
169
Genworth Financial
GNW
$3.76B
$15K 0.01%
2,040
+500
+32% +$3.8K
TAP icon
170
Molson Coors Class B
TAP
$7.79B
$15K 0.01%
195
– –
ZLTQ
171
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$15K 0.01%
500
-100
-17% -$3.2K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$4.89B
$14K 0.01%
250
– –
ELME
173
Elme Communities
ELME
$143M
$13K 0.01%
480
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$13K 0.01%
160
+30
+23% +$2.2K
SIRI icon
175
SiriusXM
SIRI
$9.98B
$13K 0.01%
350
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.

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

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
  • Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
  • Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
  • Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.