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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
(-8.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$1.87M |
| 2 |
Elbit Systems
ESLT
|
+$1.57M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$1.23M |
| 4 |
DuPont de Nemours
DD
|
+$1.05M |
| 5 |
Rayonier
RYN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.29M |
| 2 |
Sysco
SYY
|
+$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.64M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.4B
| $6.68M | 4.33% |
408,154
-20,846
| -5% | -$339K |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $5.63M | 3.65% |
145,425
+910
| +0.6% | +$36.1K |
|
3
Ovintiv
OVV
$17B
| $5.5M | 3.57% |
51,476
-4,358
| -8% | -$413K |
|
4
Archer Daniels Midland
ADM
$38.9B
| $5.37M | 3.48% |
123,688
-1,121
| -0.9% | -$46.2K |
|
5
Qualcomm
QCOM
$159B
| $4.89M | 3.17% |
61,961
-579
| -0.9% | -$43.6K |
|
6
Weyerhaeuser
WY
$16.9B
| $4.61M | 2.99% |
156,993
+1,574
| +1% | +$47.4K |
|
7
Novartis
NVS
$301B
| $4.25M | 2.75% |
55,762
-272
| -0.5% | -$19.8K |
|
8
Imperial Oil
IMO
$62.3B
| $4.2M | 2.72% |
90,111
+331
| +0.4% | +$14.4K |
|
9
Norfolk Southern
NSC
$75B
| $4.17M | 2.7% |
42,935
-232
| -0.5% | -$21.5K |
|
10
Tenaris
TS
$28.6B
| $4.12M | 2.67% |
93,170
-520
| -0.6% | -$22.6K |
|
11
NOV
NOV
$6.88B
| $4.06M | 2.63% |
57,829
-715
| -1% | -$49K |
|
12
Intel
INTC
$460B
| $4.04M | 2.62% |
156,673
-2,015
| -1% | -$50.3K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.03M | 2.61% |
101,370
-465
| -0.5% | -$17.8K |
|
14
Church & Dwight Co
CHD
$23.1B
| $3.96M | 2.57% |
114,800
-4,740
| -4% | -$157K |
|
15
Cenovus Energy
CVE
$55.9B
| $3.85M | 2.49% |
132,853
-5,215
| -4% | -$139K |
|
|
16
Rayonier
RYN
$6.43B
| $3.71M | 2.41% |
119,389
+27,673
| +30% | +$832K |
|
17
NextEra Energy
NEE
$183B
| $3.51M | 2.27% |
146,688
-1,668
| -1% | -$37.8K |
|
18
ExxonMobil
XOM
$651B
| $3.25M | 2.1% |
33,218
-92
| -0.3% | -$8.77K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 1.7% |
70,826
-929
| -1% | -$33.7K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 1.69% |
62,182
+1,300
| +2% | +$55.9K |
|
|
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
| $2.56M | 1.66% |
60,071
-325
| -0.5% | -$13.3K |
|
22
Becton Dickinson
BDX
$45.6B
| $2.48M | 1.61% |
21,684
-87
| -0.4% | -$9.56K |
|
23
GE Aerospace
GE
$368B
| $2.43M | 1.57% |
19,572
+3,041
| +18% | +$376K |
|
|
CHN
24
DELISTED
China Fund
CHN
| $2.37M | 1.54% |
119,099
-1,011
| -0.8% | -$20.1K |
|
25
PepsiCo
PEP
$191B
| $2.36M | 1.53% |
28,315
-400
| -1% | -$32.5K |
|
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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.
- Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
- Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
- Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
- Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
- Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.