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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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
201
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
VVX icon
203
V2X
VVX
$2.83B
$4K ﹤0.01%
158
-5
-3% -$127
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
400
-100
-20% -$686
GERN icon
205
Geron
GERN
$828M
$3K ﹤0.01%
+1,000
New +$2.77K
MNKD icon
206
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
118
– –
AIV
207
Aimco
AIV
$388M
$2K ﹤0.01%
450
– –
BND icon
208
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+30
New +$2.47K
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+10
New +$1.14K
NLY icon
210
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
211
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
ABT icon
212
Abbott
ABT
$183B
– –
-650
Closed –
AGIO icon
213
Agios Pharmaceuticals
AGIO
$1.78B
– –
-100
Closed -$6K
AKBA icon
214
Akebia Therapeutics
AKBA
$354M
– –
-850
Closed -$19K
ARWR icon
215
Arrowhead Research
ARWR
$11.9B
– –
-700
Closed -$10K
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
– –
-350
Closed -$3K
CHN
217
DELISTED
China Fund
CHN
$0 ﹤0.01%
1
-120,753
-100% -$2.52M
CI icon
218
Cigna
CI
$73.8B
– –
-900
Closed -$82K
CL icon
219
Colgate-Palmolive
CL
$73.1B
– –
-2
Closed –
CNI icon
220
Canadian National Railway
CNI
$76.9B
– –
-30
Closed -$2K
CTO
221
CTO Realty Growth
CTO
$822M
– –
-58,134
Closed -$774K
DNOW icon
222
DNOW Inc
DNOW
$2.58B
– –
-12,571
Closed -$382K
DUK icon
223
Duke Energy
DUK
$97.7B
– –
-393
Closed -$29K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-122
Closed -$5K
ES icon
225
Eversource Energy
ES
$26.9B
– –
-4
Closed –
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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BLA
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Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.

  • Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
  • Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
  • Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
  • Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.