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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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
(+2.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.66M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.84M |
| 5 |
Vodafone
VOD
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Ovintiv
OVV
|
+$2.77M |
| 3 |
Tenaris
TS
|
+$2.29M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Consumer Staples | 12.91% |
| 3 | Real Estate | 12.83% |
| 4 | Energy | 9.55% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.63M | 4.28% |
200,360
+85,870
| +75% | +$2.66M |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $5.81M | 3.75% |
145,121
+985
| +0.7% | +$39.9K |
|
3
CSX Corp
CSX
$92.9B
| $5.55M | 3.58% |
503,034
-1,440
| -0.3% | -$16.6K |
|
4
Archer Daniels Midland
ADM
$38.5B
| $5.49M | 3.54% |
115,738
-300
| -0.3% | -$14.3K |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.17M | 3.33% |
521,674
+353,109
| +209% | +$3.51M |
|
6
Weyerhaeuser
WY
$17.3B
| $5.16M | 3.33% |
155,545
+1,319
| +0.9% | +$46.2K |
|
7
Church & Dwight Co
CHD
$23.1B
| $4.84M | 3.13% |
113,440
| – | – |
|
8
Intel
INTC
$473B
| $4.8M | 3.1% |
153,451
+1,310
| +0.9% | +$44.2K |
|
9
Novartis
NVS
$296B
| $4.77M | 3.08% |
53,954
-173
| -0.3% | -$15.3K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $4.57M | 2.95% |
235,466
-2,355
| -1% | -$47.6K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.55M | 2.94% |
82,550
+49,755
| +152% | +$2.59M |
|
12
Norfolk Southern
NSC
$74.7B
| $4.28M | 2.76% |
41,592
-150
| -0.4% | -$16K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 2.7% |
101,750
-1,645
| -2% | -$66.6K |
|
14
NextEra Energy
NEE
$182B
| $3.7M | 2.39% |
142,408
-160
| -0.1% | -$4.22K |
|
15
Sysco
SYY
$40.4B
| $3.44M | 2.22% |
91,111
-805
| -0.9% | -$31.7K |
|
16
Imperial Oil
IMO
$61.9B
| $3.28M | 2.12% |
82,186
-640
| -0.8% | -$24.9K |
|
|
17
Melco Resorts & Entertainment
MLCO
$2.23B
| $3M | 1.94% |
139,885
+76,870
| +122% | +$1.84M |
|
18
Becton Dickinson
BDX
$45.3B
| $2.99M | 1.93% |
21,325
| – | – |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $2.8M | 1.81% |
64,810
+2,684
| +4% | +$107K |
|
20
ExxonMobil
XOM
$639B
| $2.78M | 1.79% |
32,686
+316
| +1% | +$28K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 1.76% |
62,810
-205
| -0.3% | -$8.94K |
|
22
PepsiCo
PEP
$190B
| $2.54M | 1.64% |
26,519
| – | – |
|
23
GE Aerospace
GE
$370B
| $2.45M | 1.58% |
20,630
+1,061
| +5% | +$126K |
|
24
Elbit Systems
ESLT
$37.9B
| $2.42M | 1.56% |
33,515
+445
| +1% | +$28.7K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 1.56% |
66,641
-60
| -0.1% | -$2.1K |
|
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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.
- Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
- Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
- Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
- Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
- Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.