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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
+6.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.65M
(-6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$732K |
| 3 |
Meta Platforms (Facebook)
META
|
+$288K |
| 4 |
Archer Daniels Midland
ADM
|
+$229K |
| 5 |
Royal Gold
RGLD
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.29M |
| 2 |
Imperial Oil
IMO
|
+$2.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$1.74M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$898K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.76% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 13.5% |
| 4 | Financials | 10.62% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.36% |
23,921
+78
| +0.3% | +$4.95K |
|
27
DuPont de Nemours
DD
$18.6B
| $1.57M | 1.34% |
12,065
-195
| -2% | -$25K |
|
28
Moog Inc Class A
MOG.A
$11.7B
| $1.57M | 1.34% |
25,894
-200
| -0.8% | -$12.4K |
|
29
GSK
GSK
$103B
| $1.55M | 1.32% |
30,816
-2,244
| -7% | -$114K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 1.32% |
64,702
-1,874
| -3% | -$49.8K |
|
|
31
Apple
AAPL
$4.44T
| $1.52M | 1.29% |
57,628
+25,600
| +80% | +$732K |
|
32
TotalEnergies
TTE
$193B
| $1.47M | 1.25% |
32,663
-2,825
| -8% | -$137K |
|
33
AGCO
AGCO
$7.47B
| $1.07M | 0.91% |
23,690
-310
| -1% | -$14.6K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.03M | 0.88% |
5,074
| – | – |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.88% |
63,690
| – | – |
|
36
Coca-Cola
KO
$376B
| $1M | 0.85% |
23,301
-3,335
| -13% | -$142K |
|
37
Corning
GLW
$122B
| $810K | 0.69% |
44,305
-20,895
| -32% | -$379K |
|
38
AAR Corp
AIR
$5.5B
| $729K | 0.62% |
27,744
-661
| -2% | -$15.4K |
|
39
Vodafone
VOD
$35.8B
| $705K | 0.6% |
21,852
+275
| +1% | +$8.98K |
|
40
Pfizer
PFE
$141B
| $674K | 0.57% |
22,013
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $674K | 0.57% |
14,650
-1,255
| -8% | -$63.4K |
|
42
Xylem
XYL
$27B
| $622K | 0.53% |
17,040
| – | – |
|
43
Hasbro
HAS
$13.4B
| $552K | 0.47% |
8,193
| – | – |
|
44
BP
BP
$114B
| $536K | 0.46% |
20,363
-7,368
| -27% | -$210K |
|
|
45
Meta Platforms (Facebook)
META
$1.4T
| $419K | 0.36% |
4,000
+2,800
| +233% | +$288K |
|
46
Sensient Technologies
SXT
$5.24B
| $408K | 0.35% |
6,500
| – | – |
|
|
EVER
47
DELISTED
Everbank Financial Corp
EVER
| $319K | 0.27% |
19,965
-2,735
| -12% | -$49K |
|
48
Adams Diversified Equity Fund
ADX
$3.08B
| $304K | 0.26% |
23,729
| – | – |
|
49
Edwards Lifesciences
EW
$49.6B
| $287K | 0.24% |
10,890
| – | – |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $276K | 0.23% |
7,155
| – | – |
|
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Stevens First Principles Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Stevens First Principles Investment Advisors held 217 positions worth $118M, down 6.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $13.3M in Q4 2015, closing 42 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Royal Gold worth $182K.
- Stevens First Principles Investment Advisors's largest Q4 2015 buy was Royal Gold: 5,000 shares worth $182K.
- Stevens First Principles Investment Advisors added most to PayPal in Q4 2015, an estimated $3.26M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $2.47M.
- Stevens First Principles Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.29M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2015.
- Stevens First Principles Investment Advisors opened 31 new positions and closed 42 in Q4 2015.
- Stevens First Principles Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $118M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.