We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.19%
Holding
183
New
6
Increased
24
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
4
MWA icon
Mueller Water Products
MWA
+$588K
5
RSX
VanEck Russia ETF
RSX
+$192K

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$2.89M
2
SYT
Syngenta Ag
SYT
+$177K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.47M 1.57%
22,075
-211
-0.9% -$22.6K
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.91B
$2.41M 1.53%
246,705
-2,058
-0.8% -$20K
TTE icon
28
TotalEnergies
TTE
$193B
$2.23M 1.42%
44,207
+143
+0.3% +$7.22K
RYN icon
29
Rayonier
RYN
$6.45B
$2.22M 1.41%
86,320
-463
-0.5% -$11.8K
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$2.16M 1.37%
50,185
-375
-0.7% -$16.6K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.97M 1.26%
62,866
+56,770
+931% +$1.69M
ETN icon
32
Eaton
ETN
$154B
$1.84M 1.17%
24,785
+145
+0.6% +$10.3K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.75M 1.12%
10,902
-75
-0.7% -$11.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.71M 1.08%
21,220
-108
-0.5% -$8.39K
MOG.A icon
35
Moog Inc Class A
MOG.A
$11.8B
$1.7M 1.08%
25,284
+1,695
+7% +$112K
GSK icon
36
GSK
GSK
$103B
$1.65M 1.05%
31,210
+452
+1% +$22.9K
GD icon
37
General Dynamics
GD
$102B
$1.39M 0.88%
7,425
-125
-2% -$23.1K
AGCO icon
38
AGCO
AGCO
$7.45B
$1.3M 0.82%
21,531
-405
-2% -$24.9K
AAPL icon
39
Apple
AAPL
$4.44T
$1.25M 0.79%
34,684
+804
+2% +$26.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.7%
4,695
-59
-1% -$13.7K
DHI icon
41
D.R. Horton
DHI
$40.2B
$984K 0.63%
29,550
+4,930
+20% +$153K
PFE icon
42
Pfizer
PFE
$141B
$978K 0.62%
30,128
+1,286
+4% +$40.5K
PG icon
43
Procter & Gamble
PG
$332B
$929K 0.59%
10,341
-60
-0.6% -$5.32K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$903K 0.57%
41,580
+6,475
+18% +$136K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$841K 0.53%
15,070
-745
-5% -$42.3K
LEN icon
46
Lennar Class A
LEN
$19.8B
$832K 0.53%
17,072
-57
-0.3% -$2.58K
KAMN
47
DELISTED
Kaman Corp
KAMN
$828K 0.53%
17,205
+588
+4% +$29.4K
KO icon
48
Coca-Cola
KO
$377B
$826K 0.53%
19,466
-20
-0.1% -$834
CSCO icon
49
Cisco
CSCO
$451B
$825K 0.52%
24,420
– –
WOOF
50
DELISTED
VCA Inc.
WOOF
$774K 0.49%
8,460
-165
-2% -$14.8K
1
2
3 4 5

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens First Principles Investment Advisors held 183 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2017 filing shows 6 new, 24 increased, 47 reduced and 20 closed positions. Its largest new stake was VanEck Russia ETF: 9,125 shares worth $189K. The largest sale was WebMD Health Corp., an estimated $2.89M.

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

  • Stevens First Principles Investment Advisors's largest Q1 2017 buy was VanEck Russia ETF: 9,125 shares worth $189K.
  • Stevens First Principles Investment Advisors added most to Viacom Inc. Class B in Q1 2017, an estimated $2.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2017 reduction was Syngenta Ag, cutting an estimated $177K.
  • Stevens First Principles Investment Advisors fully exited WebMD Health Corp. in Q1 2017, selling an estimated $2.89M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $157M portfolio in Q1 2017.
  • Stevens First Principles Investment Advisors opened 6 new positions and closed 20 in Q1 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.