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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$83B
$18K 0.01%
670
– –
ATRA icon
177
Atara Biotherapeutics
ATRA
$93.3M
$16K 0.01%
+12
New +$13.8K
KYNB
178
Kyntra Bio
KYNB
$31.5M
$16K 0.01%
+28
New +$16.3K
MNKD icon
179
CALL
MannKind Corp
MNKD
$1.14B
$16K 0.01%
3,000
– –
PG icon
180
Procter & Gamble
PG
$341B
$16K 0.01%
201
– –
QURE icon
181
uniQure
QURE
$3.03B
$16K 0.01%
+600
New +$17.1K
ALDR
182
DELISTED
Alder Biopharmaceuticals
ALDR
$16K 0.01%
+300
New +$10.9K
GNW icon
183
Genworth Financial
GNW
$3.78B
$15K 0.01%
2,040
– –
LYV icon
184
Live Nation Entertainment
LYV
$39.6B
$14K 0.01%
+500
New +$13.7K
TAP icon
185
Molson Coors Class B
TAP
$7.3B
$14K 0.01%
195
– –
TRV icon
186
Travelers Companies
TRV
$78.6B
$14K 0.01%
145
– –
LBRDA
187
DELISTED
Liberty Broadband Class A
LBRDA
$13K 0.01%
250
– –
SIRI icon
188
SiriusXM
SIRI
$9.94B
$13K 0.01%
350
– –
ELME
189
Elme Communities
ELME
$148M
$12K 0.01%
480
– –
VYNT
190
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$12K 0.01%
7
– –
KITE
191
DELISTED
Kite Pharma, Inc.
KITE
$12K 0.01%
200
-600
-75% -$34.2K
BAX icon
192
Baxter International
BAX
$12.3B
$11K 0.01%
285
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
-1,700
-85% -$69.5K
CASC
194
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K 0.01%
+500
New +$7.91K
LRMR icon
195
Larimar Therapeutics
LRMR
$411M
$10K 0.01%
+25
New +$10.5K
FOMX
196
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$10K 0.01%
1,000
-1,000
-50% -$11.1K
IOVA icon
197
Iovance Biotherapeutics
IOVA
$4.32B
$9K 0.01%
1,000
-1,000
-50% -$11.2K
RDHL
198
Redhill Biopharma
RDHL
$3.41M
$9K 0.01%
+1
New +$15.9K
DEO icon
199
Diageo
DEO
$48.7B
$8K 0.01%
70
– –
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
$8K 0.01%
1,000
– –
6 7
8
9 10

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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.