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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
+1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
(+4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
182
New
26
Increased
33
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$3.02M |
| 2 |
Gilead Sciences
GILD
|
+$2.7M |
| 3 |
Eaton
ETN
|
+$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 5 |
ExxonMobil
XOM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.34M |
| 4 |
Church & Dwight Co
CHD
|
+$108K |
| 5 |
Becton Dickinson
BDX
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 12.99% |
| 4 | Real Estate | 11.88% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.3B
| $585K | 0.41% |
7,523
-540
| -7% | -$44.6K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $526K | 0.36% |
5,000
-245
| -5% | -$25.1K |
|
53
Sensient Technologies
SXT
$5.24B
| $511K | 0.35% |
6,500
| – | – |
|
54
McKesson
MCK
$100B
| $504K | 0.35% |
3,590
+490
| +16% | +$72.1K |
|
55
Seaboard Corp
SEB
$4.28B
| $447K | 0.31% |
113
| – | – |
|
56
Republic Services
RSG
$65.1B
| $420K | 0.29% |
7,360
+975
| +15% | +$52.3K |
|
57
Meta Platforms (Facebook)
META
$1.39T
| $356K | 0.25% |
3,090
+40
| +1% | +$4.91K |
|
58
Royal Gold
RGLD
$16.7B
| $317K | 0.22% |
5,000
| – | – |
|
|
CYBR
59
DELISTED
CyberArk
CYBR
| $315K | 0.22% |
6,925
| – | – |
|
60
Edwards Lifesciences
EW
$49.5B
| $307K | 0.21% |
9,828
| – | – |
|
61
Tootsie Roll Industries
TR
$2.95B
| $289K | 0.2% |
9,760
| – | – |
|
62
ScottsMiracle-Gro
SMG
$3.92B
| $228K | 0.16% |
2,390
-40
| -2% | -$3.59K |
|
63
Check Point Software Technologies
CHKP
$13B
| $217K | 0.15% |
2,565
| – | – |
|
64
Medtronic
MDT
$109B
| $197K | 0.14% |
2,771
| – | – |
|
65
Imperial Oil
IMO
$62.2B
| $190K | 0.13% |
5,450
| – | – |
|
66
Kimberly-Clark
KMB
$36.6B
| $183K | 0.13% |
1,600
| – | – |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $175K | 0.12% |
6,096
+5,350
| +717% | +$146K |
|
|
CIZN
68
DELISTED
Citizens Holding Co.
CIZN
| $170K | 0.12% |
6,580
| – | – |
|
69
Walt Disney
DIS
$167B
| $169K | 0.12% |
1,623
| – | – |
|
70
Avista
AVA
$3.36B
| $156K | 0.11% |
3,890
| – | – |
|
71
Eagle Materials
EXP
$6.34B
| $150K | 0.1% |
+1,525
| New | +$137K |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $146K | 0.1% |
3,915
+2,065
| +112% | +$166K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $145K | 0.1% |
4,145
+760
| +22% | +$27.9K |
|
74
Honeywell
HON
$77.1B
| $144K | 0.1% |
1,375
-7
| -0.5% | -$712 |
|
75
Ross Stores
ROST
$80.8B
| $144K | 0.1% |
2,200
| – | – |
|
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Stevens First Principles Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.
- Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
- Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
- Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
- Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
- Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.