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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6M 3.88%
194,810
-5,550
-3% -$181K
CSX icon
2
CSX Corp
CSX
$90.1B
$5.63M 3.64%
517,284
+14,250
+3% +$165K
ADM icon
3
Archer Daniels Midland
ADM
$41.7B
$5.56M 3.6%
115,223
-515
-0.4% -$26K
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.29M 3.43%
149,910
+4,789
+3% +$177K
WY icon
5
Weyerhaeuser
WY
$16.1B
$4.98M 3.22%
158,080
+2,535
+2% +$81.5K
INTC icon
6
Intel
INTC
$513B
$4.9M 3.17%
161,211
+7,760
+5% +$251K
NVS icon
7
Novartis
NVS
$263B
$4.73M 3.06%
53,714
-240
-0.4% -$22K
CHD icon
8
Church & Dwight Co
CHD
$22.4B
$4.6M 2.98%
113,440
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.55M 2.95%
79,580
-2,970
-4% -$172K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$4.33M 2.8%
100,695
-1,055
-1% -$44.8K
TE
11
DELISTED
TECO ENERGY INC
TE
$4.25M 2.75%
240,521
+5,055
+2% +$94.7K
NSC icon
12
Norfolk Southern
NSC
$71.9B
$3.71M 2.4%
42,454
+862
+2% +$84K
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.46M 2.24%
+85,921
New +$3.66M
NEE icon
14
NextEra Energy
NEE
$169B
$3.42M 2.21%
139,328
-3,080
-2% -$78.3K
SYY icon
15
Sysco
SYY
$38.1B
$3.29M 2.13%
91,041
-70
-0.1% -$2.62K
IMO icon
16
Imperial Oil
IMO
$65.5B
$3.17M 2.05%
81,951
-235
-0.3% -$9.68K
BDX icon
17
Becton Dickinson
BDX
$50.6B
$2.93M 1.9%
21,197
-128
-0.6% -$17.7K
XOM icon
18
ExxonMobil
XOM
$696B
$2.61M 1.69%
31,386
-1,300
-4% -$112K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.61M 1.69%
64,344
+1,534
+2% +$64.4K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.79B
$2.6M 1.68%
270,190
-251,484
-48% -$2.45M
GE icon
21
GE Aerospace
GE
$319B
$2.57M 1.66%
20,161
-469
-2% -$60.8K
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$2.56M 1.66%
65,015
+205
+0.3% +$8.43K
ESLT icon
23
Elbit Systems
ESLT
$34.3B
$2.53M 1.64%
32,340
-1,175
-4% -$90.8K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$1.76B
$2.51M 1.63%
128,060
-11,825
-8% -$243K
PEP icon
25
PepsiCo
PEP
$185B
$2.35M 1.52%
25,154
-1,365
-5% -$130K
1
2 3 4 5

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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.