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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
+1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
Cap. Flow
+$7.38M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.97%
Holding
182
New
26
Increased
33
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.02M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
ETN icon
Eaton
ETN
+$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$885K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
AAPL icon
Apple
AAPL
+$2.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$108K
5
BDX icon
Becton Dickinson
BDX
+$99.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Staples 15.59%
3 Healthcare 12.99%
4 Real Estate 11.88%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.33M 1.62%
22,286
-283
-1% -$29.6K
CAH icon
27
Cardinal Health
CAH
$53.6B
$2.27M 1.57%
31,520
+4,280
+16% +$309K
TTE icon
28
TotalEnergies
TTE
$194B
$2.25M 1.56%
44,064
+3,240
+8% +$156K
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$2.24M 1.55%
50,560
-485
-1% -$20.9K
RYN icon
30
Rayonier
RYN
$6.44B
$2.09M 1.45%
86,783
-632
-0.7% -$15.3K
ETN icon
31
Eaton
ETN
$154B
$1.65M 1.15%
+24,640
New +$1.62M
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.59M 1.1%
10,977
-24
-0.2% -$3.34K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.56M 1.09%
21,328
– –
MOG.A icon
34
Moog Inc Class A
MOG.A
$11.8B
$1.55M 1.07%
23,589
+225
+1% +$14.3K
GSK icon
35
GSK
GSK
$103B
$1.48M 1.03%
30,758
+980
+3% +$48.4K
GD icon
36
General Dynamics
GD
$102B
$1.3M 0.9%
7,550
-190
-2% -$31.1K
AGCO icon
37
AGCO
AGCO
$7.45B
$1.27M 0.88%
21,936
-380
-2% -$20.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.74%
4,754
– –
AAPL icon
39
Apple
AAPL
$4.44T
$981K 0.68%
33,880
-95,120
-74% -$2.7M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$917K 0.64%
15,815
+330
+2% +$18.1K
PFE icon
41
Pfizer
PFE
$141B
$889K 0.62%
28,842
+3,674
+15% +$112K
PG icon
42
Procter & Gamble
PG
$333B
$875K 0.61%
10,401
+240
+2% +$20.5K
KAMN
43
DELISTED
Kaman Corp
KAMN
$813K 0.56%
16,617
+11,447
+221% +$532K
KO icon
44
Coca-Cola
KO
$377B
$808K 0.56%
19,486
-50
-0.3% -$2.08K
XYL icon
45
Xylem
XYL
$27B
$762K 0.53%
15,385
-1,215
-7% -$61.6K
CSCO icon
46
Cisco
CSCO
$452B
$738K 0.51%
24,420
+6,700
+38% +$204K
LEN icon
47
Lennar Class A
LEN
$19.8B
$700K 0.49%
+17,129
New +$693K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$685K 0.47%
+35,105
New +$690K
DHI icon
49
D.R. Horton
DHI
$40.2B
$673K 0.47%
24,620
-420
-2% -$12K
WOOF
50
DELISTED
VCA Inc.
WOOF
$592K 0.41%
8,625
+3,150
+58% +$206K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.

  • Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
  • Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
  • Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
  • Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.