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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$336B
$16K 0.01%
201
-999
-83% -$80.6K
NVDQ
177
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K 0.01%
1,000
– –
SPR
178
DELISTED
Spirit AeroSystems
SPR
$15K 0.01%
440
– –
EYPT icon
179
EyePoint Inc
EYPT
$1.03B
$13K 0.01%
300
– –
HD icon
180
Home Depot
HD
$331B
$12K 0.01%
150
-1,300
-90% -$103K
T icon
181
AT&T
T
$159B
$12K 0.01%
444
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
100
– –
RLYP
183
DELISTED
RELYPSA INC COM
RLYP
$12K 0.01%
500
-500
-50% -$11.9K
AGIO icon
184
Agios Pharmaceuticals
AGIO
$1.78B
$11K 0.01%
+250
New +$10.2K
DEO icon
185
Diageo
DEO
$48.9B
$11K 0.01%
90
– –
LITS
186
Lite Strategy Inc
LITS
$33M
$10K 0.01%
75
+25
+50% +$3.66K
MGNX icon
187
MacroGenics
MGNX
$235M
$9K ﹤0.01%
+400
New +$8.41K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
200
– –
TVTX icon
189
Travere Therapeutics
TVTX
$5.2B
$8K ﹤0.01%
700
+200
+40% +$2.71K
AFL icon
190
Aflac
AFL
$64.9B
$7K ﹤0.01%
240
– –
CMCSA icon
191
Comcast
CMCSA
$85B
$7K ﹤0.01%
246
– –
FE icon
192
FirstEnergy
FE
$28B
$7K ﹤0.01%
215
– –
GRC icon
193
Gorman-Rupp
GRC
$2.14B
$7K ﹤0.01%
195
– –
RIGL icon
194
Rigel Pharmaceuticals
RIGL
$681M
$7K ﹤0.01%
200
-300
-60% -$10.2K
TIME
195
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+272
New +$6.37K
BIND
196
DELISTED
BIND THERAPEUTICS INC
BIND
$7K ﹤0.01%
+500
New +$4.89K
ARWR icon
197
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
+400
New +$5.25K
DOV icon
198
Dover
DOV
$27.6B
$6K ﹤0.01%
87
– –
MNKD icon
199
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
118
– –
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
1,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.