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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$16.5B
– –
-21,938
Closed -$937K
DOV icon
202
Dover
DOV
$27.6B
– –
-56
Closed -$3K
EBAY icon
203
eBay
EBAY
$50.6B
– –
-2,079
Closed -$53K
ELME
204
Elme Communities
ELME
$143M
– –
-480
Closed -$12K
FE icon
205
FirstEnergy
FE
$28B
– –
-215
Closed -$7K
KYNB
206
Kyntra Bio
KYNB
$27.2M
– –
-28
Closed -$16K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.37B
– –
-55
Closed -$3K
GES
208
DELISTED
Guess Inc
GES
– –
-1,660
Closed -$32K
GERN icon
209
Geron
GERN
$828M
– –
-1,500
Closed -$6K
GNW icon
210
Genworth Financial
GNW
$3.76B
– –
-2,040
Closed -$15K
GRC icon
211
Gorman-Rupp
GRC
$2.14B
– –
-195
Closed -$5K
HES
212
DELISTED
Hess
HES
– –
-355
Closed -$24K
HSIC icon
213
Henry Schein
HSIC
$9.77B
– –
-1,020
Closed -$57K
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.6B
– –
-700
Closed -$40K
IOSP icon
215
Innospec
IOSP
$2.12B
– –
-1,840
Closed -$83K
IOVA icon
216
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,000
Closed -$9K
LHX icon
217
L3Harris
LHX
$51.6B
– –
-964
Closed -$74K
LRMR icon
218
Larimar Therapeutics
LRMR
$397M
– –
-25
Closed -$10K
LYV icon
219
Live Nation Entertainment
LYV
$40.5B
– –
-500
Closed -$14K
MA icon
220
Mastercard
MA
$506B
– –
-400
Closed -$37K
MDWD icon
221
MediWound
MDWD
$181M
– –
-429
Closed -$21K
MET icon
222
MetLife
MET
$61.9B
– –
-5,068
Closed -$253K
MMM icon
223
3M
MMM
$90.9B
– –
-2,392
Closed -$309K
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
– –
-33,510
Closed -$1.91M
PRU icon
225
Prudential Financial
PRU
$42.4B
– –
-1,120
Closed -$98K
7 8
9
10 11

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 Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.