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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
+3.57%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.2M
Cap. Flow
+$5.67M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.64%
Holding
158
New
16
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
PHM icon
Pultegroup
PHM
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.4M
4
PG icon
Procter & Gamble
PG
+$846K
5
DHI icon
D.R. Horton
DHI
+$784K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.32M
3
PEP icon
PepsiCo
PEP
+$357K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.91%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.44T
$95K 0.07%
1,857
– –
CB icon
77
Chubb
CB
$136B
$94K 0.07%
+721
New +$88.9K
UNP icon
78
Union Pacific
UNP
$174B
$94K 0.07%
1,080
– –
AMGN icon
79
Amgen
AMGN
$207B
$91K 0.07%
600
– –
XYZ
80
Block Inc
XYZ
$48.1B
$88K 0.07%
9,685
– –
SFM icon
81
Sprouts Farmers Market
SFM
$8.23B
$79K 0.06%
+3,435
New +$87.9K
LMNR icon
82
Limoneira
LMNR
$236M
$73K 0.05%
4,170
– –
PPL
83
PPL Corp
PPL
$26.6B
$70K 0.05%
1,865
– –
CKX icon
84
CKX Lands
CKX
$63K 0.05%
5,560
– –
MWA icon
85
Mueller Water Products
MWA
$3.96B
$63K 0.05%
5,500
– –
TXT icon
86
Textron
TXT
$14.8B
$63K 0.05%
1,720
– –
MRK icon
87
Merck
MRK
$323B
$60K 0.04%
1,095
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$57K 0.04%
777
– –
ODC icon
89
Oil-Dri
ODC
$1.44B
$49K 0.04%
+2,860
New +$47.7K
SLF icon
90
Sun Life Financial
SLF
$46.1B
$49K 0.04%
1,480
+605
+69% +$20.3K
WAFD icon
91
WaFd
WAFD
$2.7B
$45K 0.03%
1,855
-45
-2% -$1.08K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
750
– –
SRE icon
93
Sempra
SRE
$58.4B
$34K 0.03%
600
– –
TRN icon
94
Trinity Industries
TRN
$2.57B
$34K 0.03%
+2,549
New +$33.7K
COST icon
95
Costco
COST
$422B
$33K 0.02%
213
– –
HD icon
96
Home Depot
HD
$331B
$32K 0.02%
254
– –
AAPL icon
97
CALL
Apple
AAPL
$4.43T
$31K 0.02%
22,800
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31K 0.02%
373
+6
+2% +$488
CMG icon
99
Chipotle Mexican Grill
CMG
$47.6B
$30K 0.02%
3,750
– –
CVX icon
100
Chevron
CVX
$387B
$27K 0.02%
254
– –
2 3
4
5 6

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RAG
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SC
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ACM
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PSG
Planning Solutions Group Fulton, Maryland $194M AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stevens First Principles Investment Advisors held 158 positions worth $134M, up 8.2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors deployed $5.67M of net new capital in Q2 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.32M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.
  • Stevens First Principles Investment Advisors added most to Apple in Q2 2016, an estimated $2.4M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.32M.
  • Stevens First Principles Investment Advisors fully exited Yahoo Inc in Q2 2016, selling an estimated $4.95M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $134M portfolio in Q2 2016.
  • Stevens First Principles Investment Advisors opened 16 new positions and closed 14 in Q2 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $134M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.