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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
-2.95%
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
LITS
201
Lite Strategy Inc
LITS
$32.8M
$10K 0.01%
75
– –
DEO icon
202
Diageo
DEO
$49B
$8K ﹤0.01%
70
-20
-22% -$2.42K
MGNX icon
203
MacroGenics
MGNX
$235M
$8K ﹤0.01%
400
– –
NUWE icon
204
Nuwellis
NUWE
$160K
– –
0
– –
PTX
205
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$8K ﹤0.01%
+100
New +$7.88K
AFL icon
206
Aflac
AFL
$64.9B
$7K ﹤0.01%
240
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$7K ﹤0.01%
246
– –
FE icon
208
FirstEnergy
FE
$28B
$7K ﹤0.01%
215
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
AGIO icon
210
Agios Pharmaceuticals
AGIO
$1.79B
$6K ﹤0.01%
100
-150
-60% -$6.46K
DOV icon
211
Dover
DOV
$27.6B
$6K ﹤0.01%
87
– –
GRC icon
212
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
195
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
122
– –
CCXI
214
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
1,000
– –
CMP icon
215
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
50
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
BIND
218
DELISTED
BIND THERAPEUTICS INC
BIND
$4K ﹤0.01%
500
– –
BGFV
219
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
350
+200
+133% +$2.13K
FOLD
220
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+500
New +$2.62K
MNKD icon
221
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
118
– –
VVX icon
222
V2X
VVX
$2.83B
$3K ﹤0.01%
+163
New +$3.19K
AIV
223
Aimco
AIV
$387M
$2K ﹤0.01%
450
– –
CNI icon
224
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
30
– –
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
45
– –
7 8
9
10 11

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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 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.