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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
SO icon
101
Southern Company
SO
$109B
$27K 0.02%
500
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.02%
180
– –
ALK icon
103
Alaska Air
ALK
$5.32B
$24K 0.02%
+405
New +$28K
JNJ icon
104
Johnson & Johnson
JNJ
$622B
$23K 0.02%
191
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.02%
251
– –
MET icon
106
MetLife
MET
$62.3B
$18K 0.01%
516
– –
NFLX icon
107
Netflix
NFLX
$298B
$18K 0.01%
2,000
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
238
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.3T
$17K 0.01%
480
– –
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
EXC icon
111
Exelon
EXC
$47.1B
$15K 0.01%
561
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$15K 0.01%
100
– –
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$14K 0.01%
546
– –
SIRI icon
114
SiriusXM
SIRI
$10.1B
$14K 0.01%
350
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$11K 0.01%
44
– –
NKE icon
116
Nike
NKE
$62B
$11K 0.01%
200
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
688
– –
AFL icon
118
Aflac
AFL
$65.1B
$9K 0.01%
240
– –
DINO icon
119
HF Sinclair
DINO
$16.3B
$9K 0.01%
387
– –
DEO icon
120
Diageo
DEO
$49.1B
$8K 0.01%
70
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.3T
$8K 0.01%
240
– –
V icon
122
Visa
V
$681B
$8K 0.01%
108
– –
NOV icon
123
NOV
NOV
$6.84B
$7K 0.01%
215
– –
ABBV icon
124
AbbVie
ABBV
$450B
$6K ﹤0.01%
95
– –
CAG icon
125
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
167
– –
3 4
5
6 7

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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 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.