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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
CMP icon
201
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
50
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
122
– –
BCO icon
203
Brink's
BCO
$4.88B
$4K ﹤0.01%
+130
New +$3.49K
PSX icon
204
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
50
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
+50
New +$3.96K
SNMX
206
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
500
-1,000
-67% -$8.34K
PBR icon
207
Petrobras
PBR
$125B
$3K ﹤0.01%
200
– –
NPSP
208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3K ﹤0.01%
+100
New +$2.89K
AIV
209
Aimco
AIV
$387M
$2K ﹤0.01%
450
– –
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+150
New +$1.96K
CNI icon
211
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
30
– –
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
45
– –
NLY icon
213
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
214
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
AAL icon
215
American Airlines Group
AAL
$10.1B
– –
-4,460
Closed -$163K
ABT icon
216
Abbott
ABT
$183B
$0 ﹤0.01%
+650
New +$25.5K
BIIB icon
217
Biogen
BIIB
$30B
– –
-150
Closed -$46K
CKX icon
218
CKX Lands
CKX
– –
-835
Closed -$13K
CL icon
219
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
+2
New +$134
DUK icon
220
Duke Energy
DUK
$97.8B
– –
-63
Closed -$4K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-210
Closed -$10K
ES icon
222
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+4
New +$183
ETN icon
223
Eaton
ETN
$161B
– –
-1,100
Closed -$83K
EVRI
224
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$69K
KEY icon
225
KeyCorp
KEY
$24.2B
– –
-7,000
Closed -$100K
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.