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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
+$6.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.04%
Holding
161
New
17
Increased
11
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.43M
2
PEP icon
PepsiCo
PEP
+$295K
3
XOM icon
ExxonMobil
XOM
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$595K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
3
CSCO icon
Cisco
CSCO
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Industrials 14.3%
3 Healthcare 12.29%
4 Real Estate 12.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.4B
$2.29M 1.65%
33,035
+765
+2% +$52.7K
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$2.26M 1.63%
58,852
-1,895
-3% -$74.2K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
$2.24M 1.62%
51,045
-215
-0.4% -$9.43K
CAH icon
29
Cardinal Health
CAH
$53.6B
$2.12M 1.53%
27,240
-280
-1% -$22.6K
RYN icon
30
Rayonier
RYN
$6.51B
$2.1M 1.52%
87,415
-1,908
-2% -$46.6K
TTE icon
31
TotalEnergies
TTE
$196B
$1.95M 1.4%
40,824
+3,540
+9% +$169K
GSK icon
32
GSK
GSK
$104B
$1.6M 1.16%
29,778
-192
-0.6% -$10.5K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.49M 1.07%
11,001
-19
-0.2% -$2.53K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.43M 1.03%
21,328
-333
-2% -$22.6K
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.5B
$1.39M 1%
23,364
-720
-3% -$41.1K
GD icon
36
General Dynamics
GD
$104B
$1.2M 0.87%
7,740
-85
-1% -$12.7K
AGCO icon
37
AGCO
AGCO
$7.44B
$1.1M 0.79%
22,316
-530
-2% -$25.4K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.05M 0.76%
13,270
-90
-0.7% -$7.31K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.03M 0.74%
4,754
– –
PG icon
40
Procter & Gamble
PG
$335B
$912K 0.66%
10,161
-345
-3% -$30K
XYL icon
41
Xylem
XYL
$27.5B
$871K 0.63%
16,600
-80
-0.5% -$3.92K
KO icon
42
Coca-Cola
KO
$376B
$827K 0.6%
19,536
-45
-0.2% -$1.97K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$818K 0.59%
15,485
+1,910
+14% +$102K
PFE icon
44
Pfizer
PFE
$143B
$809K 0.58%
25,168
+3,267
+15% +$109K
DHI icon
45
D.R. Horton
DHI
$40.2B
$756K 0.55%
25,040
-645
-3% -$20.7K
HAS icon
46
Hasbro
HAS
$13.3B
$640K 0.46%
8,063
-50
-0.6% -$4.06K
CSCO icon
47
Cisco
CSCO
$456B
$562K 0.41%
17,720
-6,885
-28% -$212K
MON
48
DELISTED
Monsanto Co
MON
$536K 0.39%
5,245
– –
MCK icon
49
McKesson
MCK
$101B
$517K 0.37%
3,100
-30
-1% -$5.59K
SXT icon
50
Sensient Technologies
SXT
$5.24B
$493K 0.36%
6,500
– –
1
2
3 4 5

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ACM
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PSG
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FAM
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Stevens First Principles Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.

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 PotlatchDeltic, an estimated $595K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
  • Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
  • Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
  • Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.