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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K 0.01%
300
– –
SO icon
177
Southern Company
SO
$109B
$22K 0.01%
500
– –
GNW icon
178
Genworth Financial
GNW
$3.76B
$20K 0.01%
+1,540
New +$22.3K
MON
179
DELISTED
Monsanto Co
MON
$20K 0.01%
182
– –
AKBA icon
180
Akebia Therapeutics
AKBA
$354M
$19K 0.01%
+850
New +$19.5K
LYB icon
181
LyondellBasell Industries
LYB
$20B
$19K 0.01%
179
– –
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$17K 0.01%
450
-2,350
-84% -$85K
PG icon
183
Procter & Gamble
PG
$336B
$17K 0.01%
201
– –
SPR
184
DELISTED
Spirit AeroSystems
SPR
$17K 0.01%
440
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
238
– –
DSCI
186
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$17K 0.01%
2,000
– –
MDWD icon
187
MediWound
MDWD
$181M
$16K 0.01%
357
-72
-17% -$4.14K
HD icon
188
Home Depot
HD
$331B
$14K 0.01%
150
– –
CKX icon
189
CKX Lands
CKX
$13K 0.01%
+835
New +$13.5K
EYPT icon
190
EyePoint Inc
EYPT
$1.03B
$13K 0.01%
300
– –
TGT icon
191
Target
TGT
$65.6B
$13K 0.01%
+205
New +$12.4K
NVDQ
192
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K 0.01%
1,000
– –
ELDN icon
193
Eledon Pharmaceuticals
ELDN
$261M
$12K 0.01%
+5
New +$14.2K
SIRI icon
194
SiriusXM
SIRI
$9.97B
$12K 0.01%
+350
New +$12.2K
T icon
195
AT&T
T
$159B
$12K 0.01%
444
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
100
– –
SNMX
197
DELISTED
Senomyx, Inc.
SNMX
$12K 0.01%
1,500
+1,000
+200% +$7.96K
NOW icon
198
ServiceNow
NOW
$115B
$11K 0.01%
+900
New +$10.6K
RLYP
199
DELISTED
RELYPSA INC COM
RLYP
$11K 0.01%
500
– –
ARWR icon
200
Arrowhead Research
ARWR
$11.9B
$10K 0.01%
700
+300
+75% +$4.1K
6 7
8
9 10

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RAG
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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
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PFC
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Stevens First Principles Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.