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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
+3.57%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.2M
Cap. Flow
+$5.67M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.64%
Holding
158
New
16
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
PHM icon
Pultegroup
PHM
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.4M
4
PG icon
Procter & Gamble
PG
+$846K
5
DHI icon
D.R. Horton
DHI
+$784K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.32M
3
PEP icon
PepsiCo
PEP
+$357K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.91%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.3B
$2.33M 1.74%
32,270
+585
+2% +$39.2K
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$2.19M 1.64%
60,747
– –
CAH icon
28
Cardinal Health
CAH
$53.8B
$2.15M 1.6%
27,520
+765
+3% +$61K
RYN icon
29
Rayonier
RYN
$6.45B
$2.13M 1.59%
89,323
-1,533
-2% -$35.2K
TTE icon
30
TotalEnergies
TTE
$194B
$1.79M 1.34%
37,284
+5,425
+17% +$260K
GSK icon
31
GSK
GSK
$104B
$1.62M 1.21%
29,970
-816
-3% -$43K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.4M 1.05%
21,661
-53
-0.2% -$3.48K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.39M 1.03%
11,020
-64
-0.6% -$8.42K
MOG.A icon
34
Moog Inc Class A
MOG.A
$11.8B
$1.3M 0.97%
24,084
-455
-2% -$23K
GILD icon
35
Gilead Sciences
GILD
$161B
$1.11M 0.83%
13,360
+725
+6% +$64.3K
GD icon
36
General Dynamics
GD
$103B
$1.09M 0.81%
7,825
+385
+5% +$53.7K
AGCO icon
37
AGCO
AGCO
$7.51B
$1.08M 0.8%
22,846
-110
-0.5% -$5.65K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$996K 0.74%
4,754
-115
-2% -$23.9K
PG icon
39
Procter & Gamble
PG
$333B
$890K 0.66%
10,506
+10,305
+5,127% +$846K
KO icon
40
Coca-Cola
KO
$376B
$888K 0.66%
19,581
-375
-2% -$16.9K
DHI icon
41
D.R. Horton
DHI
$40.5B
$809K 0.6%
+25,685
New +$784K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.57%
13,575
+15
+0.1% +$772
XYL icon
43
Xylem
XYL
$27B
$745K 0.56%
16,680
-1,455
-8% -$63.2K
PFE icon
44
Pfizer
PFE
$142B
$732K 0.55%
21,901
+2,551
+13% +$81.4K
CSCO icon
45
Cisco
CSCO
$454B
$706K 0.53%
24,605
+940
+4% +$26.4K
HAS icon
46
Hasbro
HAS
$13.4B
$681K 0.51%
8,113
-80
-1% -$6.77K
MCK icon
47
McKesson
MCK
$101B
$584K 0.44%
3,130
-5
-0.2% -$877
MON
48
DELISTED
Monsanto Co
MON
$542K 0.4%
+5,245
New +$520K
SXT icon
49
Sensient Technologies
SXT
$5.21B
$462K 0.34%
6,500
– –
WOOF
50
DELISTED
VCA Inc.
WOOF
$378K 0.28%
5,595
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens First Principles Investment Advisors held 158 positions worth $134M, up 8.2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors deployed $5.67M of net new capital in Q2 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.32M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.
  • Stevens First Principles Investment Advisors added most to Apple in Q2 2016, an estimated $2.4M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.32M.
  • Stevens First Principles Investment Advisors fully exited Yahoo Inc in Q2 2016, selling an estimated $4.95M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $134M portfolio in Q2 2016.
  • Stevens First Principles Investment Advisors opened 16 new positions and closed 14 in Q2 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $134M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.