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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$2.06M 1.66%
51,285
-2,610
-5% -$106K
RYN icon
27
Rayonier
RYN
$6.51B
$2.03M 1.64%
90,856
-2,637
-3% -$51.4K
GSK icon
28
GSK
GSK
$104B
$1.56M 1.26%
30,786
-30
-0.1% -$1.49K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 1.18%
35,323
+32,523
+1,162% +$1.29M
TTE icon
30
TotalEnergies
TTE
$195B
$1.45M 1.17%
31,859
-804
-2% -$35.4K
DD icon
31
DuPont de Nemours
DD
$18.6B
$1.43M 1.15%
11,084
-981
-8% -$118K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.38M 1.11%
21,714
-2,207
-9% -$132K
AGCO icon
33
AGCO
AGCO
$7.43B
$1.14M 0.92%
22,956
-734
-3% -$35.3K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.3B
$1.12M 0.9%
24,539
-1,355
-5% -$63.3K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.05M 0.85%
+12,635
New +$1.14M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1M 0.81%
4,869
-205
-4% -$40K
GD icon
37
General Dynamics
GD
$104B
$977K 0.79%
+7,440
New +$986K
KO icon
38
Coca-Cola
KO
$377B
$926K 0.75%
19,956
-3,345
-14% -$146K
AAPL icon
39
Apple
AAPL
$4.42T
$792K 0.64%
29,080
-28,548
-50% -$711K
XYL icon
40
Xylem
XYL
$27.5B
$701K 0.57%
18,135
+1,095
+6% +$40.3K
CSCO icon
41
Cisco
CSCO
$453B
$674K 0.54%
23,665
+16,965
+253% +$436K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$667K 0.54%
13,560
-1,090
-7% -$48.9K
HAS icon
43
Hasbro
HAS
$13.3B
$656K 0.53%
8,193
– –
PFE icon
44
Pfizer
PFE
$143B
$544K 0.44%
19,350
-2,663
-12% -$76.1K
MCK icon
45
McKesson
MCK
$100B
$493K 0.4%
+3,135
New +$507K
SXT icon
46
Sensient Technologies
SXT
$5.24B
$412K 0.33%
6,500
– –
META icon
47
Meta Platforms (Facebook)
META
$1.39T
$348K 0.28%
3,050
-950
-24% -$100K
WOOF
48
DELISTED
VCA Inc.
WOOF
$323K 0.26%
+5,595
New +$290K
BIG
49
DELISTED
Big Lots, Inc.
BIG
$313K 0.25%
6,900
-255
-4% -$10.2K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$307K 0.25%
10,428
-462
-4% -$12.7K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.