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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
151
Liberty Latin America Class A
LILA
$1.64B
$20K 0.02%
+937
New +$23.9K
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.45B
$19K 0.02%
200
-200
-50% -$22.9K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19K 0.02%
+500
New +$20.4K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.02%
238
-300
-56% -$26.1K
BHC icon
155
Bausch Health
BHC
$2.58B
$18K 0.01%
+100
New +$23.3K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$18K 0.01%
191
-600
-76% -$58K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.62B
$17K 0.01%
458
-27
-6% -$1.17K
MS icon
158
Morgan Stanley
MS
$331B
$16K 0.01%
500
-100
-17% -$3.64K
MON
159
DELISTED
Monsanto Co
MON
$16K 0.01%
182
– –
PG icon
160
Procter & Gamble
PG
$337B
$14K 0.01%
201
– –
SCHW
161
Charles Schwab
SCHW
$183B
$14K 0.01%
+500
New +$16K
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$4.89B
$13K 0.01%
250
– –
SIRI icon
163
SiriusXM
SIRI
$9.97B
$13K 0.01%
350
– –
EXC icon
164
Exelon
EXC
$46.9B
$12K 0.01%
561
-4,977
-90% -$112K
BLCM
165
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K 0.01%
+80
New +$14.7K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
688
-1,700
-71% -$32.3K
CDTX
167
DELISTED
Cidara Therapeutics
CDTX
$10K 0.01%
+40
New +$11.4K
ARDX icon
168
Ardelyx
ARDX
$1.23B
$9K 0.01%
+500
New +$9.33K
DEO icon
169
Diageo
DEO
$48.9B
$8K 0.01%
70
– –
EC icon
170
Ecopetrol
EC
$34.5B
$8K 0.01%
930
-11,175
-92% -$116K
RCKT icon
171
Rocket Pharmaceuticals
RCKT
$340M
$8K 0.01%
+200
New +$9.18K
JUNO
172
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K 0.01%
+200
New +$8.77K
AFL icon
173
Aflac
AFL
$64.9B
$7K 0.01%
240
– –
BAX icon
174
Baxter International
BAX
$13.5B
$5K ﹤0.01%
140
-145
-51% -$5.49K
CMP icon
175
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
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 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.