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
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
Cap. Flow
-$8.66M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.23M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$430K
3
KO icon
Coca-Cola
KO
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.7M
2
ANDE icon
Andersons Inc
ANDE
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
176
EyePoint Inc
EYPT
$1.03B
$12K 0.01%
+300
New +$9.73K
HD icon
177
Home Depot
HD
$331B
$12K 0.01%
150
– –
LDOS icon
178
Leidos
LDOS
$14.5B
$12K 0.01%
+259
New +$12K
SIRI icon
179
SiriusXM
SIRI
$9.97B
$12K 0.01%
350
– –
META icon
180
Meta Platforms (Facebook)
META
$1.42T
$11K 0.01%
200
-2,500
-93% -$126K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
100
– –
VYNT
182
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K 0.01%
+5
New +$10.8K
KYTH
183
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11K 0.01%
300
– –
ECYT
184
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K 0.01%
800
– –
AFL icon
185
Aflac
AFL
$64.9B
$8K ﹤0.01%
240
– –
LITS
186
Lite Strategy Inc
LITS
$32.8M
$8K ﹤0.01%
50
– –
DOV icon
187
Dover
DOV
$27.6B
$7K ﹤0.01%
104
– –
FE icon
188
FirstEnergy
FE
$28B
$7K ﹤0.01%
215
– –
GERN icon
189
Geron
GERN
$828M
$7K ﹤0.01%
+1,587
New +$6.81K
GRC icon
190
Gorman-Rupp
GRC
$2.14B
$7K ﹤0.01%
195
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$6K ﹤0.01%
246
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
160
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
122
– –
SAIC icon
195
Saic
SAIC
$4.95B
$5K ﹤0.01%
+148
New +$5.14K
CYTR
196
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
+125
New +$2.28K
CMP icon
197
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
DUK icon
198
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
63
– –
PSX icon
199
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
50
-450
-90% -$30K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.

  • Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
  • Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
  • Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.