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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
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
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 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$65B
$7K ﹤0.01%
240
– –
CMCSA icon
202
Comcast
CMCSA
$85.2B
$7K ﹤0.01%
246
– –
FE icon
203
FirstEnergy
FE
$28B
$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
$795M
$6K ﹤0.01%
1,500
+500
+50% +$1.98K
GRC icon
206
Gorman-Rupp
GRC
$2.15B
$5K ﹤0.01%
195
– –
CMP icon
207
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
50
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
VVX icon
209
V2X
VVX
$2.79B
$4K ﹤0.01%
158
– –
TLN
210
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+230
New +$4.34K
DOV icon
211
Dover
DOV
$27.6B
$3K ﹤0.01%
56
-31
-36% -$1.85K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
55
-1,315
-96% -$65.1K
MNKD icon
213
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
118
– –
AIV
214
Aimco
AIV
$384M
$2K ﹤0.01%
450
– –
BND icon
215
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
CNI icon
216
Canadian National Railway
CNI
$76.8B
$2K ﹤0.01%
30
– –
EYPT icon
217
EyePoint Inc
EYPT
$1.03B
$2K ﹤0.01%
50
-250
-83% -$9.94K
SHOO icon
218
Steven Madden
SHOO
$3.42B
$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
$80B
$1K ﹤0.01%
10
– –
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
– –
AAPL icon
222
PUT
Apple
AAPL
$4.42T
– –
-6,000
Closed -$8K
ADVM
223
DELISTED
Adverum Biotechnologies
ADVM
– –
-60
Closed -$24K
BIIB icon
224
Biogen
BIIB
$30.4B
– –
-400
Closed -$169K
ELDN icon
225
Eledon Pharmaceuticals
ELDN
$260M
– –
-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 deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • 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.