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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
AXP icon
201
American Express
AXP
$227B
– –
-900
Closed -$82K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,655
Closed -$383K
CAT icon
203
Caterpillar
CAT
$375B
– –
-900
Closed -$82K
CLDX icon
204
Celldex Therapeutics
CLDX
$2.99B
– –
-40
Closed -$15K
CNQ icon
205
Canadian Natural Resources
CNQ
$99.4B
– –
-72
Closed -$1K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-55,186
Closed -$2.33M
GERN icon
207
Geron
GERN
$828M
– –
-1,587
Closed -$7K
KN icon
208
Knowles
KN
$3.13B
$0 ﹤0.01%
+12
New +$372
LRCX icon
209
Lam Research
LRCX
$367B
– –
-18,000
Closed -$98K
MAS icon
210
Masco
MAS
$14.1B
– –
-2,617
Closed -$52K
MS icon
211
Morgan Stanley
MS
$331B
– –
-4,000
Closed -$125K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-130
Closed -$2K
NUWE icon
213
Nuwellis
NUWE
$160K
– –
0
– -$29K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
– –
-35,275
Closed -$1.87M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-569
Closed -$48K
SIRI icon
216
SiriusXM
SIRI
$9.97B
– –
-350
Closed -$12K
SRE icon
217
Sempra
SRE
$57.9B
– –
-600
Closed -$27K
SYY icon
218
Sysco
SYY
$40.8B
– –
-96,285
Closed -$3.48M
TJX icon
219
TJX Companies
TJX
$174B
– –
-4,800
Closed -$153K
VALE icon
220
Vale
VALE
$64.1B
– –
-8,000
Closed -$122K
VOD icon
221
Vodafone
VOD
$36.3B
– –
-4,130
Closed -$165K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
– –
-50
Closed -$4K
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
– –
-49
Closed -$59K
VYNT
224
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-5
Closed -$11K
IBA
225
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,540
Closed -$183K
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.