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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
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
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 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6M 3.88%
194,810
-5,550
-3% -$181K
CSX icon
2
CSX Corp
CSX
$93B
$5.63M 3.64%
517,284
+14,250
+3% +$165K
ADM icon
3
Archer Daniels Midland
ADM
$38.9B
$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
$16.9B
$4.98M 3.22%
158,080
+2,535
+2% +$81.5K
INTC icon
6
Intel
INTC
$460B
$4.9M 3.17%
161,211
+7,760
+5% +$251K
NVS icon
7
Novartis
NVS
$301B
$4.73M 3.06%
53,714
-240
-0.4% -$22K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$4.6M 2.98%
113,440
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$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
$75B
$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
$183B
$3.42M 2.21%
139,328
-3,080
-2% -$78.3K
SYY icon
15
Sysco
SYY
$40.6B
$3.29M 2.13%
91,041
-70
-0.1% -$2.62K
IMO icon
16
Imperial Oil
IMO
$62.3B
$3.17M 2.05%
81,951
-235
-0.3% -$9.68K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.93M 1.9%
21,197
-128
-0.6% -$17.7K
XOM icon
18
ExxonMobil
XOM
$651B
$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
$1.92B
$2.6M 1.68%
270,190
-251,484
-48% -$2.45M
GE icon
21
GE Aerospace
GE
$368B
$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
$36.8B
$2.53M 1.64%
32,340
-1,175
-4% -$90.8K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.24B
$2.51M 1.63%
128,060
-11,825
-8% -$243K
PEP icon
25
PepsiCo
PEP
$191B
$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 deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • 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.