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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
+6.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.65M
Cap. Flow
-$13.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.26M
2
AAPL icon
Apple
AAPL
+$732K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
ADM icon
Archer Daniels Midland
ADM
+$229K
5
RGLD icon
Royal Gold
RGLD
+$209K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.29M
2
IMO icon
Imperial Oil
IMO
+$2.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.81%
3 Real Estate 13.5%
4 Financials 10.62%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKX icon
101
CKX Lands
CKX
$55K 0.05%
5,560
– –
MRK icon
102
Merck
MRK
$322B
$55K 0.05%
1,095
+623
+132% +$31.4K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$55K 0.05%
41
– –
YHOO
104
CALL
DELISTED
Yahoo Inc
YHOO
$55K 0.05%
+28,900
New +$964K
LILA icon
105
Liberty Latin America Class A
LILA
$1.65B
$54K 0.05%
2,030
+1,093
+117% +$26.2K
CVS icon
106
CVS Health
CVS
$134B
$51K 0.04%
525
– –
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.5B
$49K 0.04%
1,382
– –
MWA icon
108
Mueller Water Products
MWA
$3.97B
$47K 0.04%
5,500
– –
WAFD icon
109
WaFd
WAFD
$2.71B
$45K 0.04%
1,900
-560
-23% -$13.8K
LILAK icon
110
Liberty Latin America Class C
LILAK
$1.63B
$43K 0.04%
1,168
+467
+67% +$15.2K
CPAY icon
111
Corpay
CPAY
$25B
$43K 0.04%
+300
New +$44.1K
DLTR icon
112
Dollar Tree
DLTR
$24.6B
$39K 0.03%
500
– –
FWONA icon
113
Liberty Media Series A
FWONA
$22.5B
$39K 0.03%
1,487
– –
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.6B
$39K 0.03%
+1,000
New +$32.4K
JACK icon
115
Jack in the Box
JACK
$313M
$38K 0.03%
+500
New +$38K
DYAX
116
DELISTED
DYAX CORPORATION
DYAX
$38K 0.03%
+1,000
New +$32.1K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.8B
$36K 0.03%
3,750
– –
MOS icon
118
The Mosaic Company
MOS
$7.06B
$36K 0.03%
1,300
-8,695
-87% -$278K
TGT icon
119
Target
TGT
$65.6B
$36K 0.03%
500
-1,705
-77% -$127K
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.03%
500
-300
-38% -$24.4K
COST icon
121
Costco
COST
$423B
$34K 0.03%
213
– –
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.94B
$34K 0.03%
650
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.03%
735
– –
JPM icon
124
JPMorgan Chase
JPM
$938B
$33K 0.03%
500
– –
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$32K 0.03%
+1,000
New +$31.2K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stevens First Principles Investment Advisors held 217 positions worth $118M, down 6.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $13.3M in Q4 2015, closing 42 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.29M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Royal Gold worth $182K.

  • Stevens First Principles Investment Advisors's largest Q4 2015 buy was Royal Gold: 5,000 shares worth $182K.
  • Stevens First Principles Investment Advisors added most to PayPal in Q4 2015, an estimated $3.26M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $2.47M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2015.
  • Stevens First Principles Investment Advisors opened 31 new positions and closed 42 in Q4 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $118M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.