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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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.58M |
| 3 |
AAR Corp
AIR
|
+$499K |
| 4 |
TotalEnergies
TTE
|
+$237K |
| 5 |
Ecopetrol
EC
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7M |
| 2 |
Qualcomm
QCOM
|
+$4.08M |
| 3 |
CHN
China Fund
CHN
|
+$2.52M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.86M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 13.22% |
| 4 | Real Estate | 13.2% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$93B
| $6.09M | 4.01% |
504,474
-15,060
| -3% | -$176K |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $6.04M | 3.98% |
144,136
-3,422
| -2% | -$144K |
|
3
Archer Daniels Midland
ADM
$38.9B
| $6.03M | 3.98% |
116,038
-3,735
| -3% | -$186K |
|
4
Weyerhaeuser
WY
$16.9B
| $5.54M | 3.65% |
154,226
-2,475
| -2% | -$85K |
|
5
Intel
INTC
$460B
| $5.52M | 3.64% |
152,141
-1,632
| -1% | -$56.8K |
|
|
TE
6
DELISTED
TECO ENERGY INC
TE
| $4.87M | 3.21% |
237,821
-7,540
| -3% | -$146K |
|
7
Norfolk Southern
NSC
$75B
| $4.58M | 3.01% |
41,742
-818
| -2% | -$89.7K |
|
8
Novartis
NVS
$301B
| $4.49M | 2.96% |
54,127
-1,284
| -2% | -$106K |
|
9
Church & Dwight Co
CHD
$23.1B
| $4.47M | 2.95% |
113,440
-1,070
| -0.9% | -$39.5K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 2.85% |
103,395
-1,115
| -1% | -$43.7K |
|
11
NextEra Energy
NEE
$183B
| $3.79M | 2.5% |
142,568
-3,060
| -2% | -$77.3K |
|
12
Sysco
SYY
$40.6B
| $3.65M | 2.4% |
91,916
-3,340
| -4% | -$129K |
|
13
Imperial Oil
IMO
$62.3B
| $3.56M | 2.35% |
82,826
-5,765
| -7% | -$262K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.18M | 2.1% |
114,490
+3,710
| +3% | +$105K |
|
15
NOV
NOV
$6.88B
| $3.01M | 1.99% |
46,000
-4,575
| -9% | -$319K |
|
16
ExxonMobil
XOM
$651B
| $2.99M | 1.97% |
32,370
-555
| -2% | -$51.8K |
|
17
Becton Dickinson
BDX
$45.6B
| $2.9M | 1.91% |
21,325
-292
| -1% | -$37.3K |
|
18
Ovintiv
OVV
$17B
| $2.77M | 1.83% |
39,998
-11,042
| -22% | -$940K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.7M | 1.78% |
63,015
-1,020
| -2% | -$41.9K |
|
20
PepsiCo
PEP
$191B
| $2.51M | 1.65% |
26,519
-1,690
| -6% | -$162K |
|
21
Cenovus Energy
CVE
$55.9B
| $2.49M | 1.64% |
120,823
-10,990
| -8% | -$253K |
|
|
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
| $2.44M | 1.61% |
62,126
+2,890
| +5% | +$110K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 1.6% |
66,701
-2,710
| -4% | -$102K |
|
24
GE Aerospace
GE
$368B
| $2.37M | 1.56% |
19,569
+38
| +0.2% | +$4.67K |
|
25
Rayonier
RYN
$6.43B
| $2.33M | 1.53% |
91,723
-551
| -0.6% | -$14.8K |
|
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Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.
- Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
- Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
- Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
- Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
- Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.