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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
+$6.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.04%
Holding
161
New
17
Increased
11
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.43M
2
PEP icon
PepsiCo
PEP
+$295K
3
XOM icon
ExxonMobil
XOM
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$595K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
3
CSCO icon
Cisco
CSCO
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Industrials 14.3%
3 Healthcare 12.29%
4 Real Estate 12.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$395K 0.28%
9,828
-150
-2% -$5.65K
META icon
52
Meta Platforms (Facebook)
META
$1.4T
$391K 0.28%
3,050
– –
SEB icon
53
Seaboard Corp
SEB
$4.26B
$389K 0.28%
113
– –
RGLD icon
54
Royal Gold
RGLD
$16.8B
$387K 0.28%
5,000
– –
WOOF
55
DELISTED
VCA Inc.
WOOF
$383K 0.28%
5,475
-120
-2% -$8.39K
CYBR
56
DELISTED
CyberArk
CYBR
$343K 0.25%
6,925
– –
RSG icon
57
Republic Services
RSG
$64.7B
$322K 0.23%
6,385
-95
-1% -$4.87K
TR icon
58
Tootsie Roll Industries
TR
$2.94B
$267K 0.19%
9,760
– –
MDT icon
59
Medtronic
MDT
$109B
$239K 0.17%
2,771
– –
KAMN
60
DELISTED
Kaman Corp
KAMN
$227K 0.16%
5,170
-115
-2% -$5.03K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$202K 0.15%
1,600
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.92B
$202K 0.15%
2,430
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$199K 0.14%
2,565
– –
IMO icon
64
Imperial Oil
IMO
$62.6B
$170K 0.12%
5,450
– –
AVA icon
65
Avista
AVA
$3.35B
$163K 0.12%
3,890
– –
SYT
66
DELISTED
Syngenta Ag
SYT
$162K 0.12%
1,850
– –
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
$153K 0.11%
6,580
– –
DIS icon
68
Walt Disney
DIS
$167B
$151K 0.11%
1,623
– –
HON icon
69
Honeywell
HON
$77.6B
$145K 0.1%
1,382
– –
AON icon
70
Aon
AON
$77.2B
$143K 0.1%
1,270
-35
-3% -$3.86K
ROST icon
71
Ross Stores
ROST
$80.6B
$141K 0.1%
2,200
– –
WLY icon
72
John Wiley & Sons Class A
WLY
$2.65B
$137K 0.1%
2,650
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$129K 0.09%
3,385
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$120K 0.09%
+5,000
New +$116K
XYZ
75
Block Inc
XYZ
$48.6B
$113K 0.08%
9,685
– –
1 2
3
4 5

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RAG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.

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 PotlatchDeltic, an estimated $595K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
  • Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
  • Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
  • Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.