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
-2.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.81M
Cap. Flow
+$3.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
2
SYF icon
Synchrony
SYF
+$635K
3
ESLT icon
Elbit Systems
ESLT
+$579K
4
SXT icon
Sensient Technologies
SXT
+$354K
5
BPOP icon
Popular Inc
BPOP
+$349K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327K
2
TS icon
Tenaris
TS
+$243K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$176K
4
ADM icon
Archer Daniels Midland
ADM
+$176K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.91%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.4B
$6.57M 3.67%
409,489
+1,975
+0.5% +$34K
ADM icon
2
Archer Daniels Midland
ADM
$38.9B
$5.98M 3.34%
119,773
-3,585
-3% -$176K
PCH
3
DELISTED
PotlatchDeltic
PCH
$5.93M 3.31%
147,558
+2,623
+2% +$109K
CSX icon
4
CSX Corp
CSX
$93B
$5.55M 3.1%
519,534
+1,236
+0.2% +$12.7K
OVV icon
5
Ovintiv
OVV
$17B
$5.41M 3.02%
51,040
-129
-0.3% -$14.2K
INTC icon
6
Intel
INTC
$460B
$5.35M 2.99%
153,773
-1,370
-0.9% -$46.4K
WY icon
7
Weyerhaeuser
WY
$16.9B
$4.99M 2.79%
156,701
+688
+0.4% +$22.6K
NSC icon
8
Norfolk Southern
NSC
$75B
$4.75M 2.65%
42,560
-375
-0.9% -$39.8K
NVS icon
9
Novartis
NVS
$301B
$4.67M 2.61%
55,411
-184
-0.3% -$14.9K
QCOM icon
10
Qualcomm
QCOM
$159B
$4.3M 2.4%
57,526
-4,275
-7% -$327K
TE
11
DELISTED
TECO ENERGY INC
TE
$4.26M 2.38%
245,361
-1,100
-0.4% -$19.5K
IMO icon
12
Imperial Oil
IMO
$62.3B
$4.18M 2.34%
88,591
-980
-1% -$50.3K
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$4.02M 2.24%
114,510
– –
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$3.98M 2.22%
104,510
+1,005
+1% +$38.8K
TS icon
15
Tenaris
TS
$28.6B
$3.97M 2.21%
87,065
-5,420
-6% -$243K
NOV icon
16
NOV
NOV
$6.88B
$3.85M 2.15%
50,575
+160
+0.3% +$13.2K
SYY icon
17
Sysco
SYY
$40.6B
$3.62M 2.02%
95,256
-325
-0.3% -$12.1K
CVE icon
18
Cenovus Energy
CVE
$55.9B
$3.54M 1.98%
131,813
-140
-0.1% -$4.27K
NEE icon
19
NextEra Energy
NEE
$183B
$3.42M 1.91%
145,628
-140
-0.1% -$3.38K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.2M 1.79%
110,780
+930
+0.8% +$26.8K
XOM icon
21
ExxonMobil
XOM
$651B
$3.1M 1.73%
32,925
-153
-0.5% -$15.2K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 1.52%
69,411
-700
-1% -$28.8K
PEP icon
23
PepsiCo
PEP
$191B
$2.63M 1.47%
28,209
-150
-0.5% -$13.7K
RYN icon
24
Rayonier
RYN
$6.43B
$2.61M 1.46%
92,274
+3,442
+4% +$106K
CHN
25
DELISTED
China Fund
CHN
$2.51M 1.4%
120,754
+1,775
+1% +$38.9K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Stevens First Principles Investment Advisors held 254 positions worth $179M, down 1.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2014 filing shows 33 new, 52 increased, 50 reduced and 22 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,556 shares worth $874K. The largest sale was Qualcomm, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 26,556 shares worth $874K.
  • Stevens First Principles Investment Advisors added most to Elbit Systems in Q3 2014, an estimated $579K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $327K.
  • Stevens First Principles Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $167K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2014.
  • Stevens First Principles Investment Advisors opened 33 new positions and closed 22 in Q3 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $179M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.