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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
+7.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.19%
Holding
183
New
6
Increased
24
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
4
MWA icon
Mueller Water Products
MWA
+$588K
5
RSX
VanEck Russia ETF
RSX
+$192K

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$2.89M
2
SYT
Syngenta Ag
SYT
+$177K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$26.9B
$773K 0.49%
15,385
– –
HAS icon
52
Hasbro
HAS
$13.4B
$740K 0.47%
7,416
-107
-1% -$9.91K
MWA icon
53
Mueller Water Products
MWA
$3.88B
$612K 0.39%
51,780
+46,280
+841% +$588K
MON
54
DELISTED
Monsanto Co
MON
$566K 0.36%
5,000
– –
MCK icon
55
McKesson
MCK
$100B
$525K 0.33%
3,540
-50
-1% -$7.32K
SXT icon
56
Sensient Technologies
SXT
$5.2B
$515K 0.33%
6,500
– –
SEB icon
57
Seaboard Corp
SEB
$4.29B
$471K 0.3%
113
– –
RSG icon
58
Republic Services
RSG
$64.9B
$451K 0.29%
7,185
-175
-2% -$10.5K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$433K 0.28%
3,050
-40
-1% -$5.34K
CYBR
60
DELISTED
CyberArk
CYBR
$352K 0.22%
6,925
– –
RGLD icon
61
Royal Gold
RGLD
$16.6B
$350K 0.22%
5,000
– –
EW icon
62
Edwards Lifesciences
EW
$49.8B
$275K 0.17%
8,778
-1,050
-11% -$32.9K
TR icon
63
Tootsie Roll Industries
TR
$2.97B
$271K 0.17%
9,475
-285
-3% -$8.18K
CHKP icon
64
Check Point Software Technologies
CHKP
$13B
$263K 0.17%
2,565
– –
MDT icon
65
Medtronic
MDT
$108B
$223K 0.14%
2,771
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.93B
$223K 0.14%
2,390
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$211K 0.13%
1,600
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$208K 0.13%
2,127
+736
+53% +$71.2K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$189K 0.12%
+9,125
New +$192K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$108B
$172K 0.11%
+2,480
New +$171K
DIS icon
71
Walt Disney
DIS
$167B
$167K 0.11%
1,473
-150
-9% -$16.5K
IMO icon
72
Imperial Oil
IMO
$61.6B
$166K 0.11%
5,450
– –
SYT
73
DELISTED
Syngenta Ag
SYT
$164K 0.1%
1,850
-2,065
-53% -$177K
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
$162K 0.1%
6,580
– –
KBH icon
75
KB Home
KBH
$3.4B
$161K 0.1%
8,080
+15
+0.2% +$262
1 2
3
4 5

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ACM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens First Principles Investment Advisors held 183 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2017 filing shows 6 new, 24 increased, 47 reduced and 20 closed positions. Its largest new stake was VanEck Russia ETF: 9,125 shares worth $189K. The largest sale was WebMD Health Corp., an estimated $2.89M.

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

  • Stevens First Principles Investment Advisors's largest Q1 2017 buy was VanEck Russia ETF: 9,125 shares worth $189K.
  • Stevens First Principles Investment Advisors added most to Viacom Inc. Class B in Q1 2017, an estimated $2.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2017 reduction was Syngenta Ag, cutting an estimated $177K.
  • Stevens First Principles Investment Advisors fully exited WebMD Health Corp. in Q1 2017, selling an estimated $2.89M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $157M portfolio in Q1 2017.
  • Stevens First Principles Investment Advisors opened 6 new positions and closed 20 in Q1 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.