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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
+3.57%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.2M
Cap. Flow
+$5.67M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.64%
Holding
158
New
16
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
PHM icon
Pultegroup
PHM
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.4M
4
PG icon
Procter & Gamble
PG
+$846K
5
DHI icon
D.R. Horton
DHI
+$784K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.32M
3
PEP icon
PepsiCo
PEP
+$357K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.91%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.8B
$360K 0.27%
5,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$349K 0.26%
3,050
– –
CYBR
53
DELISTED
CyberArk
CYBR
$336K 0.25%
6,925
– –
EW icon
54
Edwards Lifesciences
EW
$49.5B
$332K 0.25%
9,978
-450
-4% -$15.4K
RSG icon
55
Republic Services
RSG
$65B
$332K 0.25%
6,480
+1,600
+33% +$76.8K
SEB icon
56
Seaboard Corp
SEB
$4.28B
$324K 0.24%
113
+15
+15% +$44K
TR icon
57
Tootsie Roll Industries
TR
$2.95B
$280K 0.21%
9,760
+283
+3% +$7.55K
MDT icon
58
Medtronic
MDT
$109B
$240K 0.18%
2,771
– –
KAMN
59
DELISTED
Kaman Corp
KAMN
$225K 0.17%
5,285
+635
+14% +$26.7K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$220K 0.16%
1,600
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$204K 0.15%
2,565
– –
AVA icon
62
Avista
AVA
$3.37B
$174K 0.13%
3,890
– –
IMO icon
63
Imperial Oil
IMO
$61.6B
$172K 0.13%
5,450
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.92B
$170K 0.13%
2,430
– –
SLV icon
65
iShares Silver Trust
SLV
$27.8B
$162K 0.12%
+9,040
New +$145K
DIS icon
66
Walt Disney
DIS
$167B
$159K 0.12%
1,623
– –
HON icon
67
Honeywell
HON
$77.1B
$144K 0.11%
1,382
– –
CIZN
68
DELISTED
Citizens Holding Co.
CIZN
$144K 0.11%
6,580
– –
AON icon
69
Aon
AON
$77B
$143K 0.11%
1,305
-10
-0.8% -$1.06K
SYT
70
DELISTED
Syngenta Ag
SYT
$142K 0.11%
1,850
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$140K 0.1%
3,385
-31,938
-90% -$1.32M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.61B
$138K 0.1%
2,650
– –
ROST icon
73
Ross Stores
ROST
$80.8B
$125K 0.09%
2,200
– –
RSX
74
DELISTED
VanEck Russia ETF
RSX
$105K 0.08%
6,000
– –
SBUX icon
75
Starbucks
SBUX
$120B
$97K 0.07%
1,700
– –
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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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens First Principles Investment Advisors held 158 positions worth $134M, up 8.2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors deployed $5.67M of net new capital in Q2 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.32M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.
  • Stevens First Principles Investment Advisors added most to Apple in Q2 2016, an estimated $2.4M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.32M.
  • Stevens First Principles Investment Advisors fully exited Yahoo Inc in Q2 2016, selling an estimated $4.95M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $134M portfolio in Q2 2016.
  • Stevens First Principles Investment Advisors opened 16 new positions and closed 14 in Q2 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $134M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.