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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
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$35K 0.02%
750
– –
URBN icon
152
Urban Outfitters
URBN
$6.64B
$35K 0.02%
+1,000
New +$38.7K
RDUS
153
DELISTED
Radius Health, Inc.
RDUS
$34K 0.02%
+500
New +$23.3K
LBRDK
154
DELISTED
Liberty Broadband Class C
LBRDK
$33K 0.02%
650
– –
GES
155
DELISTED
Guess Inc
GES
$32K 0.02%
1,660
– –
ULTA icon
156
Ulta Beauty
ULTA
$22.9B
$31K 0.02%
+200
New +$30.7K
ALLE icon
157
Allegion
ALLE
$13.1B
$30K 0.02%
+500
New +$30.7K
SRE icon
158
Sempra
SRE
$53.7B
$30K 0.02%
600
– –
COST icon
159
Costco
COST
$400B
$29K 0.02%
213
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$28K 0.02%
367
– –
CVX icon
161
Chevron
CVX
$416B
$27K 0.02%
282
– –
MRK icon
162
Merck
MRK
$355B
$26K 0.02%
472
-5,240
-92% -$294K
ITT icon
163
ITT
ITT
$17.8B
$25K 0.02%
607
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$130B
$25K 0.02%
200
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$24K 0.02%
180
– –
HES
166
DELISTED
Hess
HES
$24K 0.02%
355
– –
SPR
167
DELISTED
Spirit AeroSystems
SPR
$24K 0.02%
440
– –
MS icon
168
Morgan Stanley
MS
$325B
$23K 0.01%
600
-5,800
-91% -$221K
AGIO icon
169
Agios Pharmaceuticals
AGIO
$2B
$22K 0.01%
+200
New +$21.5K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.56B
$22K 0.01%
+485
New +$21.5K
HD icon
171
Home Depot
HD
$307B
$21K 0.01%
186
– –
MDWD icon
172
MediWound
MDWD
$175M
$21K 0.01%
+429
New +$18.7K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$21K 0.01%
+251
New +$21.3K
PSX icon
174
Phillips 66
PSX
$105B
$20K 0.01%
245
+85
+53% +$6.75K
MON
175
DELISTED
Monsanto Co
MON
$19K 0.01%
182
– –
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 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.