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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
(-19%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$370K |
| 3 |
Walt Disney
DIS
|
+$250K |
| 4 |
Bank of America
BAC
|
+$185K |
| 5 |
AT&T
T
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.68M |
| 4 |
Cenovus Energy
CVE
|
+$1.67M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.11% |
| 2 | Industrials | 14.13% |
| 3 | Real Estate | 12.34% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $5.29M | 4.23% |
193,730
-1,080
| -0.6% | -$32.5K |
|
2
Intel
INTC
$460B
| $4.86M | 3.88% |
161,211
| – | – |
|
3
Church & Dwight Co
CHD
$23.1B
| $4.76M | 3.8% |
113,440
| – | – |
|
4
CSX Corp
CSX
$93B
| $4.63M | 3.69% |
515,754
-1,530
| -0.3% | -$15K |
|
5
Archer Daniels Midland
ADM
$38.9B
| $4.5M | 3.59% |
108,503
-6,720
| -6% | -$307K |
|
6
Novartis
NVS
$301B
| $4.42M | 3.53% |
53,714
| – | – |
|
7
Weyerhaeuser
WY
$16.9B
| $4.33M | 3.46% |
158,440
+360
| +0.2% | +$10.6K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $4.32M | 3.45% |
150,070
+160
| +0.1% | +$5.36K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.87M | 3.09% |
79,480
-100
| -0.1% | -$5.41K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 3.08% |
100,695
| – | – |
|
11
Sysco
SYY
$40.6B
| $3.54M | 2.83% |
90,911
-130
| -0.1% | -$4.96K |
|
12
NextEra Energy
NEE
$183B
| $3.38M | 2.7% |
138,628
-700
| -0.5% | -$17.8K |
|
13
Norfolk Southern
NSC
$75B
| $3.24M | 2.59% |
42,455
+1
| +0% | +$81 |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3M | 2.39% |
85,472
-449
| -0.5% | -$17.3K |
|
15
Becton Dickinson
BDX
$45.6B
| $2.74M | 2.19% |
21,182
-15
| -0.1% | -$2.1K |
|
|
16
PayPal
PYPL
$49.3B
| $2.67M | 2.13% |
+86,050
| New | +$3.08M |
|
17
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.63M | 2.1% |
268,343
-1,847
| -0.7% | -$17.9K |
|
18
Imperial Oil
IMO
$62.3B
| $2.56M | 2.05% |
81,039
-912
| -1% | -$31.6K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.54M | 2.03% |
64,265
-79
| -0.1% | -$3.17K |
|
20
GE Aerospace
GE
$368B
| $2.43M | 1.94% |
20,126
-35
| -0.2% | -$4.29K |
|
21
Elbit Systems
ESLT
$36.8B
| $2.41M | 1.92% |
32,285
-55
| -0.2% | -$4.36K |
|
22
PepsiCo
PEP
$191B
| $2.37M | 1.9% |
25,154
| – | – |
|
23
Mondelez International
MDLZ
$80.5B
| $2.36M | 1.88% |
56,295
+2,450
| +5% | +$106K |
|
24
ExxonMobil
XOM
$651B
| $2.32M | 1.86% |
31,263
-123
| -0.4% | -$9.48K |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.28M | 1.82% |
66,480
+1,465
| +2% | +$53.5K |
|
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.
- Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
- Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
- Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
- Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
- Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
- Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.