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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
Tenaris
TS
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Staples 12.91%
3 Real Estate 12.83%
4 Energy 9.55%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
201
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
118
– –
AIV
202
Aimco
AIV
$387M
$2K ﹤0.01%
450
– –
CNI icon
203
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+30
New +$2.04K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
SHOO icon
206
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
ABBV icon
207
AbbVie
ABBV
$443B
– –
-1,000
Closed -$65K
AIG icon
208
American International
AIG
$41.7B
– –
-2,000
Closed -$112K
AXP icon
209
American Express
AXP
$227B
– –
-1,200
Closed -$112K
BAC icon
210
Bank of America
BAC
$435B
– –
-5,000
Closed -$89K
CHN
211
DELISTED
China Fund
CHN
– –
-1
Closed –
DG icon
212
Dollar General
DG
$28B
– –
-1,500
Closed -$106K
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
– –
-400
Closed -$3K
HIG icon
214
Hartford Financial Services
HIG
$38.9B
– –
-450
Closed -$19K
IOSP icon
215
Innospec
IOSP
$2.12B
– –
-320
Closed -$14K
KN icon
216
Knowles
KN
$3.13B
$0 ﹤0.01%
12
– –
LEA icon
217
Lear
LEA
$6.54B
– –
-400
Closed -$39K
MCD icon
218
McDonald's
MCD
$192B
– –
-800
Closed -$75K
LITS
219
Lite Strategy Inc
LITS
$32.8M
– –
-75
Closed -$6K
NOV icon
220
NOV
NOV
$6.93B
– –
-46,000
Closed -$3.01M
NOW icon
221
ServiceNow
NOW
$115B
– –
-1,600
Closed -$22K
OVV icon
222
Ovintiv
OVV
$17.3B
– –
-39,998
Closed -$2.77M
SBUX icon
223
Starbucks
SBUX
$120B
– –
-2,400
Closed -$98K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-391
Closed -$33K
T icon
225
AT&T
T
$159B
– –
-444
Closed -$11K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.

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

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
  • Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
  • Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
  • Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.