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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
+$6.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.04%
Holding
161
New
17
Increased
11
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.43M
2
PEP icon
PepsiCo
PEP
+$295K
3
XOM icon
ExxonMobil
XOM
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$595K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
3
CSCO icon
Cisco
CSCO
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Industrials 14.3%
3 Healthcare 12.29%
4 Real Estate 12.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$105K 0.08%
1,080
– –
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$103K 0.07%
+12,500
New +$2.7M
MSFT icon
78
Microsoft
MSFT
$3.42T
$101K 0.07%
1,755
-102
-5% -$5.76K
AMGN icon
79
Amgen
AMGN
$208B
$100K 0.07%
600
– –
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$99K 0.07%
+4,000
New +$99K
AAPL icon
81
CALL
Apple
AAPL
$4.42T
$94K 0.07%
22,800
– –
SBUX icon
82
Starbucks
SBUX
$120B
$92K 0.07%
1,700
– –
CB icon
83
Chubb
CB
$136B
$91K 0.07%
721
– –
AA icon
84
Alcoa
AA
$12B
$90K 0.06%
+3,693
New +$90.1K
LMNR icon
85
Limoneira
LMNR
$236M
$79K 0.06%
4,170
– –
CST
86
DELISTED
CST Brands, Inc.
CST
$72K 0.05%
+1,500
New +$69K
MWA icon
87
Mueller Water Products
MWA
$3.97B
$69K 0.05%
5,500
– –
SFM icon
88
Sprouts Farmers Market
SFM
$8.14B
$67K 0.05%
3,230
-205
-6% -$4.55K
TXT icon
89
Textron
TXT
$14.8B
$66K 0.05%
1,650
-70
-4% -$2.76K
PPL
90
PPL Corp
PPL
$26.6B
$64K 0.05%
1,865
– –
MRK icon
91
Merck
MRK
$323B
$60K 0.04%
1,006
-89
-8% -$5.21K
CKX icon
92
CKX Lands
CKX
$59K 0.04%
5,560
– –
ODC icon
93
Oil-Dri
ODC
$1.44B
$54K 0.04%
2,860
– –
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$453B
$52K 0.04%
+15,000
New +$1.73M
WAFD icon
95
WaFd
WAFD
$2.7B
$49K 0.04%
1,855
– –
SLF icon
96
Sun Life Financial
SLF
$46B
$48K 0.03%
1,480
– –
TRN icon
97
Trinity Industries
TRN
$2.49B
$44K 0.03%
2,549
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$42K 0.03%
777
– –
BGC icon
99
BGC Group
BGC
$5.53B
$41K 0.03%
+7,309
New +$41.7K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.8B
$41K 0.03%
+891
New +$46.5K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.

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 PotlatchDeltic, an estimated $595K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
  • Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
  • Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
  • Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.