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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
+6.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.65M
Cap. Flow
-$13.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.26M
2
AAPL icon
Apple
AAPL
+$732K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
ADM icon
Archer Daniels Midland
ADM
+$229K
5
RGLD icon
Royal Gold
RGLD
+$209K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.29M
2
IMO icon
Imperial Oil
IMO
+$2.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.81%
3 Real Estate 13.5%
4 Financials 10.62%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
51
Seaboard Corp
SEB
$4.29B
$255K 0.22%
88
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.24T
$228K 0.19%
5,880
-8,600
-59% -$309K
TR icon
53
Tootsie Roll Industries
TR
$2.96B
$223K 0.19%
9,762
– –
LMT icon
54
Lockheed Martin
LMT
$132B
$217K 0.18%
1,000
+400
+67% +$86.8K
MDT icon
55
Medtronic
MDT
$108B
$213K 0.18%
2,771
– –
AMZN icon
56
Amazon
AMZN
$2.89T
$210K 0.18%
+6,200
New +$195K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.9B
$210K 0.18%
2,585
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$204K 0.17%
1,600
– –
CSCO icon
59
Cisco
CSCO
$450B
$182K 0.15%
6,700
-4,000
-37% -$110K
RGLD icon
60
Royal Gold
RGLD
$16.6B
$182K 0.15%
+5,000
New +$209K
T icon
61
AT&T
T
$159B
$172K 0.15%
6,620
– –
DIS icon
62
Walt Disney
DIS
$166B
$166K 0.14%
1,580
-2,900
-65% -$323K
IMO icon
63
Imperial Oil
IMO
$61.6B
$159K 0.14%
4,903
-76,136
-94% -$2.47M
SMG icon
64
ScottsMiracle-Gro
SMG
$3.94B
$157K 0.13%
2,430
-230
-9% -$15.2K
CIZN
65
DELISTED
Citizens Holding Co.
CIZN
$156K 0.13%
6,580
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.13%
1,800
+600
+50% +$51K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$148K 0.13%
3,284
– –
SYT
68
DELISTED
Syngenta Ag
SYT
$146K 0.12%
1,850
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$145K 0.12%
2,700
– –
AVA icon
70
Avista
AVA
$3.37B
$138K 0.12%
3,890
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.11%
980
-1,900
-66% -$255K
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$128K 0.11%
+1,200
New +$127K
HON icon
73
Honeywell
HON
$76.1B
$124K 0.11%
1,335
-557
-29% -$51.1K
WLY icon
74
John Wiley & Sons Class A
WLY
$2.62B
$119K 0.1%
2,650
– –
ROST icon
75
Ross Stores
ROST
$80.7B
$118K 0.1%
+2,200
New +$112K
1 2
3
4 5

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens First Principles Investment Advisors held 217 positions worth $118M, down 6.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $13.3M in Q4 2015, closing 42 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.29M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Royal Gold worth $182K.

  • Stevens First Principles Investment Advisors's largest Q4 2015 buy was Royal Gold: 5,000 shares worth $182K.
  • Stevens First Principles Investment Advisors added most to PayPal in Q4 2015, an estimated $3.26M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $2.47M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2015.
  • Stevens First Principles Investment Advisors opened 31 new positions and closed 42 in Q4 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $118M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.