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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$98K 0.08%
+6,000
New +$87K
AAPL icon
77
CALL
Apple
AAPL
$4.43T
$92K 0.07%
+22,800
New +$568K
AMGN icon
78
Amgen
AMGN
$206B
$90K 0.07%
600
– –
UNP icon
79
Union Pacific
UNP
$173B
$86K 0.07%
1,080
– –
PPL
80
PPL Corp
PPL
$26.7B
$71K 0.06%
1,865
– –
LMNR icon
81
Limoneira
LMNR
$236M
$63K 0.05%
4,170
– –
TXT icon
82
Textron
TXT
$14.7B
$63K 0.05%
1,720
– –
CKX icon
83
CKX Lands
CKX
$58K 0.05%
5,560
– –
MRK icon
84
Merck
MRK
$320B
$55K 0.04%
1,095
– –
MWA icon
85
Mueller Water Products
MWA
$3.91B
$54K 0.04%
5,500
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$50K 0.04%
777
-423
-35% -$26.7K
YHOO
87
CALL
DELISTED
Yahoo Inc
YHOO
$46K 0.04%
14,900
-14,000
-48% -$438K
WAFD icon
88
WaFd
WAFD
$2.69B
$43K 0.03%
1,900
– –
GLD icon
89
CALL
SPDR Gold Trust
GLD
$131B
$38K 0.03%
+8,000
New +$907K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.11B
$36K 0.03%
+1,500
New +$32.1K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
750
+15
+2% +$671
CMG icon
92
Chipotle Mexican Grill
CMG
$47.7B
$35K 0.03%
3,750
– –
COST icon
93
Costco
COST
$422B
$34K 0.03%
213
– –
HD icon
94
Home Depot
HD
$329B
$34K 0.03%
254
+74
+41% +$9.22K
SRE icon
95
Sempra
SRE
$58.5B
$31K 0.03%
600
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.02%
367
– –
SLF icon
97
Sun Life Financial
SLF
$45.8B
$28K 0.02%
+875
New +$25.7K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.02%
180
-800
-82% -$106K
SO icon
99
Southern Company
SO
$109B
$26K 0.02%
500
– –
CVX icon
100
Chevron
CVX
$383B
$24K 0.02%
254
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

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 Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.