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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
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
(+0.16%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.23M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$430K |
| 3 |
Coca-Cola
KO
|
+$340K |
| 4 |
Valero Energy
VLO
|
+$259K |
| 5 |
Cenovus Energy
CVE
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.7M |
| 2 |
Andersons Inc
ANDE
|
+$2.66M |
| 3 |
UnitedHealth
UNH
|
+$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$278K |
| 5 |
Western Union
WU
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.17B
| $7.4M | 4.39% |
429,000
-13,795
| -3% | -$242K |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $6.03M | 3.58% |
144,515
-3,158
| -2% | -$128K |
|
3
Archer Daniels Midland
ADM
$38.5B
| $5.42M | 3.21% |
124,809
-1,475
| -1% | -$59.6K |
|
4
Ovintiv
OVV
$17.1B
| $5.04M | 2.99% |
55,834
-281
| -0.5% | -$25.6K |
|
5
CSX Corp
CSX
$92.8B
| $4.99M | 2.96% |
520,395
+3,090
| +0.6% | +$27.7K |
|
6
Weyerhaeuser
WY
$17.3B
| $4.91M | 2.91% |
155,419
-752
| -0.5% | -$22.5K |
|
7
Qualcomm
QCOM
$155B
| $4.64M | 2.75% |
62,540
-140
| -0.2% | -$9.87K |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $4.29M | 2.54% |
248,605
-3,685
| -1% | -$63K |
|
9
NOV
NOV
$6.89B
| $4.2M | 2.49% |
58,544
+760
| +1% | +$55.3K |
|
10
Intel
INTC
$473B
| $4.12M | 2.44% |
158,688
+1,035
| +0.7% | +$25K |
|
11
Tenaris
TS
$28.8B
| $4.09M | 2.43% |
93,690
+20
| +0% | +$907 |
|
12
Novartis
NVS
$296B
| $4.04M | 2.39% |
56,034
-1,596
| -3% | -$111K |
|
13
Norfolk Southern
NSC
$74.7B
| $4.01M | 2.38% |
43,167
-1,225
| -3% | -$105K |
|
14
Imperial Oil
IMO
$61.9B
| $3.97M | 2.35% |
89,780
-2,670
| -3% | -$116K |
|
15
Church & Dwight Co
CHD
$23.1B
| $3.96M | 2.35% |
119,540
-350
| -0.3% | -$11.3K |
|
|
16
Cenovus Energy
CVE
$56.2B
| $3.96M | 2.35% |
138,068
+8,120
| +6% | +$237K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 2.22% |
101,835
-2,730
| -3% | -$95.2K |
|
18
Sysco
SYY
$40.4B
| $3.48M | 2.06% |
96,285
-1,920
| -2% | -$64.9K |
|
19
ExxonMobil
XOM
$639B
| $3.37M | 2% |
33,310
-535
| -2% | -$49.5K |
|
20
NextEra Energy
NEE
$182B
| $3.18M | 1.88% |
148,356
-2,740
| -2% | -$57.8K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 1.68% |
60,882
+9,390
| +18% | +$430K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.83M | 1.68% |
55,620
-1,835
| -3% | -$89.2K |
|
23
Rayonier
RYN
$6.44B
| $2.62M | 1.55% |
91,716
+871
| +1% | +$28.1K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 1.52% |
71,755
-1,690
| -2% | -$58.2K |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.52M | 1.49% |
60,396
-70
| -0.1% | -$2.69K |
|
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Stevens First Principles Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.
- Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
- Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
- Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
- Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
- Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
- Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.