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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
176
Leidos
LDOS
$14.5B
$9K 0.01%
259
– –
AFL icon
177
Aflac
AFL
$64.9B
$8K 0.01%
240
– –
FE icon
178
FirstEnergy
FE
$28B
$7K ﹤0.01%
215
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+1,000
New +$6.95K
CMCSA icon
181
Comcast
CMCSA
$85B
$6K ﹤0.01%
246
– –
DOV icon
182
Dover
DOV
$27.6B
$6K ﹤0.01%
87
-17
-16% -$1.06K
GRC icon
183
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
195
– –
SAIC icon
184
Saic
SAIC
$4.95B
$6K ﹤0.01%
148
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
160
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
122
– –
CMP icon
187
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
63
– –
PSX icon
189
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
50
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$4K ﹤0.01%
300
– –
PBR icon
191
Petrobras
PBR
$125B
$3K ﹤0.01%
200
– –
AIV
192
Aimco
AIV
$387M
$2K ﹤0.01%
450
– –
CNI icon
193
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
30
– –
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
45
– –
MNKD icon
195
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
118
– –
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
197
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
ABT icon
198
Abbott
ABT
$183B
– –
-33,114
Closed -$1.27M
ACAD icon
199
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-600
Closed -$15K
ADBE icon
200
Adobe
ADBE
$99.5B
– –
-1,300
Closed -$78K
6 7
8
9 10

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.

  • Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
  • Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
  • Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.