We are live on ! Find out more
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
+6.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.65M
Cap. Flow
-$13.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.26M
2
AAPL icon
Apple
AAPL
+$732K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
ADM icon
Archer Daniels Midland
ADM
+$229K
5
RGLD icon
Royal Gold
RGLD
+$209K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.29M
2
IMO icon
Imperial Oil
IMO
+$2.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.81%
3 Real Estate 13.5%
4 Financials 10.62%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$115K 0.1%
2,800
-13,985
-83% -$656K
XYZ
77
Block Inc
XYZ
$48.6B
$113K 0.1%
+8,600
New +$106K
KHC icon
78
Kraft Heinz
KHC
$30.8B
$109K 0.09%
1,500
– –
MSFT icon
79
Microsoft
MSFT
$3.44T
$103K 0.09%
1,857
– –
SBUX icon
80
Starbucks
SBUX
$121B
$102K 0.09%
1,700
-1,000
-37% -$60.9K
CAH icon
81
Cardinal Health
CAH
$53.8B
$101K 0.09%
1,130
– –
YHOO
82
DELISTED
Yahoo Inc
YHOO
$100K 0.09%
+3,000
New +$100K
AMGN icon
83
Amgen
AMGN
$208B
$97K 0.08%
600
-500
-45% -$78.6K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$97K 0.08%
500
– –
FWONK icon
85
Liberty Media Series C
FWONK
$24.7B
$95K 0.08%
3,532
+706
+25% +$19.1K
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$91K 0.08%
3,000
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$84K 0.07%
+1,000
New +$83K
UNP icon
88
Union Pacific
UNP
$173B
$84K 0.07%
1,080
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.07%
2,500
+1,400
+127% +$54.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$83K 0.07%
1,200
+500
+71% +$33K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.07%
+1,200
New +$85.7K
V icon
92
Visa
V
$684B
$78K 0.07%
+1,000
New +$77.5K
TXT icon
93
Textron
TXT
$14.8B
$72K 0.06%
1,720
– –
PANW icon
94
Palo Alto Networks
PANW
$270B
$70K 0.06%
+2,400
New +$69.3K
STRZA
95
DELISTED
Starz - Series A
STRZA
$67K 0.06%
2,000
– –
TFC icon
96
Truist Financial
TFC
$63.4B
$66K 0.06%
1,745
+415
+31% +$15.6K
PPL
97
PPL Corp
PPL
$26.6B
$64K 0.05%
1,865
– –
LMNR icon
98
Limoneira
LMNR
$236M
$62K 0.05%
4,170
– –
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$62K 0.05%
14,400
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.9B
$56K 0.05%
+1,170
New +$53K
2 3
4
5 6

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens First Principles Investment Advisors held 217 positions worth $118M, down 6.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $13.3M in Q4 2015, closing 42 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.29M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Royal Gold worth $182K.

  • Stevens First Principles Investment Advisors's largest Q4 2015 buy was Royal Gold: 5,000 shares worth $182K.
  • Stevens First Principles Investment Advisors added most to PayPal in Q4 2015, an estimated $3.26M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $2.47M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2015.
  • Stevens First Principles Investment Advisors opened 31 new positions and closed 42 in Q4 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $118M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.