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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
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.33M |
| 2 |
Sysco
SYY
|
+$3.51M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.06M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.88M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.28M |
| 2 |
Rayonier
RYN
|
+$958K |
| 3 |
NOV
NOV
|
+$552K |
| 4 |
American Airlines Group
AAL
|
+$163K |
| 5 |
CELG
Celgene Corp
CELG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.05B
| $7.07M | 3.88% |
407,514
-640
| -0.2% | -$10.3K |
|
2
Ovintiv
OVV
$17B
| $6.07M | 3.33% |
51,169
-307
| -0.6% | -$35.5K |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $6M | 3.3% |
144,935
-490
| -0.3% | -$19.2K |
|
4
Archer Daniels Midland
ADM
$38.5B
| $5.44M | 2.99% |
123,358
-330
| -0.3% | -$14.6K |
|
5
CSX Corp
CSX
$93.1B
| $5.32M | 2.93% |
518,298
-831
| -0.2% | -$8.09K |
|
6
Weyerhaeuser
WY
$17.9B
| $5.16M | 2.84% |
156,013
-980
| -0.6% | -$29.6K |
|
7
Qualcomm
QCOM
$156B
| $4.89M | 2.69% |
61,801
-160
| -0.3% | -$12.7K |
|
8
Intel
INTC
$464B
| $4.79M | 2.64% |
155,143
-1,530
| -1% | -$41.9K |
|
9
Imperial Oil
IMO
$61.5B
| $4.71M | 2.59% |
89,571
-540
| -0.6% | -$26.6K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $4.55M | 2.5% |
+246,461
| New | +$4.33M |
|
11
Novartis
NVS
$298B
| $4.51M | 2.48% |
55,595
-167
| -0.3% | -$13.1K |
|
12
Norfolk Southern
NSC
$75.5B
| $4.42M | 2.43% |
42,935
| – | – |
|
13
Tenaris
TS
$28.9B
| $4.36M | 2.4% |
92,485
-685
| -0.7% | -$30.8K |
|
14
Cenovus Energy
CVE
$55.4B
| $4.27M | 2.35% |
131,953
-900
| -0.7% | -$26.8K |
|
|
15
NOV
NOV
$6.84B
| $4.15M | 2.28% |
50,415
-7,414
| -13% | -$552K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 2.28% |
103,505
+2,135
| +2% | +$83.1K |
|
17
Church & Dwight Co
CHD
$23.4B
| $4M | 2.2% |
114,510
-290
| -0.3% | -$9.97K |
|
18
NextEra Energy
NEE
$183B
| $3.73M | 2.05% |
145,768
-920
| -0.6% | -$22.4K |
|
|
19
Sysco
SYY
$40.8B
| $3.58M | 1.97% |
+95,581
| New | +$3.51M |
|
20
ExxonMobil
XOM
$635B
| $3.33M | 1.83% |
33,078
-140
| -0.4% | -$14.1K |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.21M | 1.76% |
109,850
+105,180
| +2,252% | +$3.06M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 1.64% |
70,111
-715
| -1% | -$28.6K |
|
|
23
Rayonier
RYN
$6.51B
| $2.87M | 1.57% |
88,832
-30,557
| -26% | -$958K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 1.51% |
60,897
-1,285
| -2% | -$55.9K |
|
25
PepsiCo
PEP
$191B
| $2.53M | 1.39% |
28,359
+44
| +0.2% | +$3.8K |
|
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Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.
- Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
- Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
- Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
- Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
- Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
- Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
- Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.