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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
+1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
(+4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
182
New
26
Increased
33
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$3.02M |
| 2 |
Gilead Sciences
GILD
|
+$2.7M |
| 3 |
Eaton
ETN
|
+$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 5 |
ExxonMobil
XOM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.34M |
| 4 |
Church & Dwight Co
CHD
|
+$108K |
| 5 |
Becton Dickinson
BDX
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 12.99% |
| 4 | Real Estate | 11.88% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.62B
| $144K | 0.1% |
2,650
| – | – |
|
77
Aon
AON
$76.9B
| $142K | 0.1% |
1,270
| – | – |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $141K | 0.1% |
5,000
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $134K | 0.09% |
+1,391
| New | +$124K |
|
80
KB Home
KBH
$3.4B
| $128K | 0.09% |
+8,065
| New | +$126K |
|
|
XYZ
81
Block Inc
XYZ
$48.3B
| $117K | 0.08% |
8,600
-1,085
| -11% | -$13.5K |
|
82
Union Pacific
UNP
$172B
| $112K | 0.08% |
1,080
| – | – |
|
83
Microsoft
MSFT
$3.38T
| $109K | 0.08% |
1,755
| – | – |
|
84
Celanese
CE
$4.69B
| $107K | 0.07% |
+1,365
| New | +$103K |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$421M
| $106K | 0.07% |
4,000
| – | – |
|
86
Oil-Dri
ODC
$1.4B
| $101K | 0.07% |
5,310
+2,450
| +86% | +$45.3K |
|
87
Chubb
CB
$135B
| $95K | 0.07% |
721
| – | – |
|
88
Starbucks
SBUX
$122B
| $94K | 0.07% |
1,700
| – | – |
|
89
Limoneira
LMNR
$237M
| $90K | 0.06% |
4,170
| – | – |
|
90
Amgen
AMGN
$206B
| $88K | 0.06% |
600
| – | – |
|
91
Alaska Air
ALK
$5.26B
| $87K | 0.06% |
980
+575
| +142% | +$45.3K |
|
92
Textron
TXT
$14.6B
| $80K | 0.06% |
1,650
| – | – |
|
93
Mueller Water Products
MWA
$3.89B
| $73K | 0.05% |
5,500
| – | – |
|
94
CKX Lands
CKX
| $72K | 0.05% |
6,560
+1,000
| +18% | +$10.8K |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $72K | 0.05% |
1,500
| – | – |
|
|
GAM
96
General American Investors Company
GAM
$1.55B
| $65K | 0.05% |
+2,100
| New | +$65.9K |
|
|
PPL
97
PPL Corp
PPL
$26.7B
| $64K | 0.04% |
1,865
| – | – |
|
98
WaFd
WAFD
$2.68B
| $64K | 0.04% |
1,855
| – | – |
|
99
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $62K | 0.04% |
+13,500
| New | +$1.42M |
|
100
Sprouts Farmers Market
SFM
$8.04B
| $61K | 0.04% |
3,230
| – | – |
|
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Stevens First Principles Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.
- Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
- Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
- Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
- Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
- Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.