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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$58.8B
$7K ﹤0.01%
240
– –
CMCSA icon
202
Comcast
CMCSA
$86.5B
$7K ﹤0.01%
246
– –
FE icon
203
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
215
– –
DSCI
204
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7K ﹤0.01%
1,000
-500
-33% -$3.76K
GERN icon
205
Geron
GERN
$848M
$6K ﹤0.01%
1,500
+500
+50% +$1.98K
GRC icon
206
Gorman-Rupp
GRC
$1.9B
$5K ﹤0.01%
195
– –
CMP icon
207
Compass Minerals
CMP
$1.02B
$4K ﹤0.01%
50
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
50
– –
VVX icon
209
V2X
VVX
$2.36B
$4K ﹤0.01%
158
– –
TLN
210
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+230
New +$4.34K
DOV icon
211
Dover
DOV
$25.6B
$3K ﹤0.01%
56
-31
-36% -$1.85K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.08B
$3K ﹤0.01%
55
-1,315
-96% -$65.1K
MNKD icon
213
MannKind Corp
MNKD
$1.15B
$3K ﹤0.01%
118
– –
AIV
214
Aimco
AIV
$334M
$2K ﹤0.01%
450
– –
BND icon
215
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
30
– –
CNI icon
216
Canadian National Railway
CNI
$73.1B
$2K ﹤0.01%
30
– –
EYPT icon
217
EyePoint Inc
EYPT
$316M
$2K ﹤0.01%
50
-250
-83% -$9.94K
SHOO icon
218
Steven Madden
SHOO
$3B
$2K ﹤0.01%
56
– –
GAS
219
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+45
New +$2.22K
IWM icon
220
iShares Russell 2000 ETF
IWM
$77.1B
$1K ﹤0.01%
10
– –
NLY icon
221
Annaly Capital Management
NLY
$16.3B
$1K ﹤0.01%
25
– –
AAPL icon
222
PUT
Apple
AAPL
$4.85T
– –
-6,000
Closed -$8K
ADVM
223
DELISTED
Adverum Biotechnologies
ADVM
– –
-60
Closed -$24K
BIIB icon
224
Biogen
BIIB
$32B
– –
-400
Closed -$169K
ELDN icon
225
Eledon Pharmaceuticals
ELDN
$220M
– –
-7
Closed -$12K
6 7 8
9
10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.