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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$295K 0.24%
+6,925
New +$279K
SEB icon
52
Seaboard Corp
SEB
$4.29B
$294K 0.24%
98
+10
+11% +$28K
RGLD icon
53
Royal Gold
RGLD
$16.7B
$256K 0.21%
5,000
– –
TR icon
54
Tootsie Roll Industries
TR
$2.95B
$246K 0.2%
9,477
-285
-3% -$6.75K
RSG icon
55
Republic Services
RSG
$64.7B
$233K 0.19%
+4,880
New +$221K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.9B
$224K 0.18%
2,565
-20
-0.8% -$1.61K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$215K 0.17%
1,600
– –
INTC icon
58
Intel
INTC
$470B
$210K 0.17%
6,500
-153,575
-96% -$4.71M
MDT icon
59
Medtronic
MDT
$108B
$208K 0.17%
2,771
– –
KAMN
60
DELISTED
Kaman Corp
KAMN
$199K 0.16%
+4,650
New +$190K
IMO icon
61
Imperial Oil
IMO
$61.2B
$183K 0.15%
5,450
+547
+11% +$17.1K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.95B
$177K 0.14%
2,430
– –
DIS icon
63
Walt Disney
DIS
$166B
$161K 0.13%
1,623
+43
+3% +$4.15K
AVA icon
64
Avista
AVA
$3.37B
$159K 0.13%
3,890
– –
SYT
65
DELISTED
Syngenta Ag
SYT
$153K 0.12%
1,850
– –
XYZ
66
Block Inc
XYZ
$48.3B
$148K 0.12%
9,685
+1,085
+13% +$11.8K
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
$141K 0.11%
6,580
– –
HON icon
68
Honeywell
HON
$76.2B
$139K 0.11%
1,382
+47
+4% +$4.4K
AON icon
69
Aon
AON
$76.7B
$137K 0.11%
+1,315
New +$123K
CB
70
DELISTED
CHUBB CORPORATION
CB
$137K 0.11%
+1,146
New +$148K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.62B
$130K 0.1%
2,650
– –
ROST icon
72
Ross Stores
ROST
$80.8B
$127K 0.1%
2,200
– –
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$124K 0.1%
+50,000
New +$860K
MSFT icon
74
Microsoft
MSFT
$3.38T
$103K 0.08%
1,857
– –
SBUX icon
75
Starbucks
SBUX
$121B
$101K 0.08%
1,700
– –
1 2
3
4 5

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ACM
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PFC
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Stevens First Principles Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

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 Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.