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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+140
New +$4.83K
MNKD icon
178
CALL
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
3,000
– –
GAS
179
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
45
– –
AIV
180
Aimco
AIV
$387M
$2K ﹤0.01%
450
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
MNKD icon
182
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
118
– –
EYPT icon
183
EyePoint Inc
EYPT
$1.03B
$1K ﹤0.01%
20
-30
-60% -$1.18K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
186
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
AGIO icon
187
Agios Pharmaceuticals
AGIO
$1.79B
– –
-200
Closed -$22K
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-750
Closed -$35K
ATRA icon
189
Atara Biotherapeutics
ATRA
$75.5M
– –
-12
Closed -$16K
AVNS
190
DELISTED
Avanos Medical
AVNS
– –
-1,000
Closed -$40K
BIDU icon
191
Baidu
BIDU
$37.7B
– –
-300
Closed -$60K
BNY
192
Bank of New York Mellon
BNY
$106B
– –
-31,015
Closed -$1.3M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-500
Closed -$68K
BPOP icon
194
Popular Inc
BPOP
$11.2B
– –
-10,930
Closed -$315K
CMCSA icon
195
Comcast
CMCSA
$85B
– –
-246
Closed -$7K
CNI icon
196
Canadian National Railway
CNI
$76.9B
– –
-30
Closed -$2K
COP icon
197
ConocoPhillips
COP
$147B
– –
-20,485
Closed -$1.26M
CSL icon
198
Carlisle Companies
CSL
$14.6B
– –
-400
Closed -$40K
CVE icon
199
Cenovus Energy
CVE
$55.7B
– –
-103,983
Closed -$1.67M
CW icon
200
Curtiss-Wright
CW
$26.7B
– –
-1,100
Closed -$80K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.