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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
+7.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
(+9.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
183
New
6
Increased
24
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.69M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 4 |
Mueller Water Products
MWA
|
+$588K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.89M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$177K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$106K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$65.6K |
| 5 |
Sprouts Farmers Market
SFM
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.89% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76B
| $155K | 0.1% |
1,375
| – | – |
|
77
Aon
AON
$77B
| $151K | 0.1% |
1,270
| – | – |
|
|
XYZ
78
Block Inc
XYZ
$48.3B
| $149K | 0.09% |
8,600
| – | – |
|
79
Avista
AVA
$3.37B
| $148K | 0.09% |
3,790
-100
| -3% | -$3.92K |
|
80
Eagle Materials
EXP
$6.21B
| $148K | 0.09% |
1,525
| – | – |
|
81
Ross Stores
ROST
$80.7B
| $145K | 0.09% |
2,200
| – | – |
|
82
John Wiley & Sons Class A
WLY
$2.62B
| $143K | 0.09% |
2,650
| – | – |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $139K | 0.09% |
5,000
| – | – |
|
84
Celanese
CE
$4.7B
| $123K | 0.08% |
1,365
| – | – |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.4B
| $121K | 0.08% |
7,205
+6,145
| +580% | +$102K |
|
86
Microsoft
MSFT
$3.38T
| $116K | 0.07% |
1,755
| – | – |
|
87
Union Pacific
UNP
$172B
| $114K | 0.07% |
1,080
| – | – |
|
88
Oil-Dri
ODC
$1.4B
| $99K | 0.06% |
5,310
| – | – |
|
89
Starbucks
SBUX
$122B
| $99K | 0.06% |
1,700
| – | – |
|
90
Amgen
AMGN
$206B
| $98K | 0.06% |
600
| – | – |
|
91
Chubb
CB
$135B
| $98K | 0.06% |
721
| – | – |
|
92
Alaska Air
ALK
$5.26B
| $90K | 0.06% |
980
| – | – |
|
93
Limoneira
LMNR
$237M
| $87K | 0.06% |
4,170
| – | – |
|
94
Textron
TXT
$14.6B
| $79K | 0.05% |
1,650
| – | – |
|
95
CKX Lands
CKX
| $78K | 0.05% |
6,560
| – | – |
|
96
Howmet Aerospace
HWM
$112B
| $78K | 0.05% |
3,856
| – | – |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $72K | 0.05% |
1,500
| – | – |
|
|
PPL
98
PPL Corp
PPL
$26.7B
| $70K | 0.04% |
1,865
| – | – |
|
|
GAM
99
General American Investors Company
GAM
$1.55B
| $65K | 0.04% |
1,930
-170
| -8% | -$5.58K |
|
100
Merck
MRK
$320B
| $61K | 0.04% |
1,006
| – | – |
|
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Stevens First Principles Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens First Principles Investment Advisors held 183 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors's Q1 2017 filing shows 6 new, 24 increased, 47 reduced and 20 closed positions. Its largest new stake was VanEck Russia ETF: 9,125 shares worth $189K. The largest sale was WebMD Health Corp., an estimated $2.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Stevens First Principles Investment Advisors's largest Q1 2017 buy was VanEck Russia ETF: 9,125 shares worth $189K.
- Stevens First Principles Investment Advisors added most to Viacom Inc. Class B in Q1 2017, an estimated $2.69M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2017 reduction was Syngenta Ag, cutting an estimated $177K.
- Stevens First Principles Investment Advisors fully exited WebMD Health Corp. in Q1 2017, selling an estimated $2.89M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $157M portfolio in Q1 2017.
- Stevens First Principles Investment Advisors opened 6 new positions and closed 20 in Q1 2017.
- Stevens First Principles Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $157M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.