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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
750
– –
HD icon
102
Home Depot
HD
$331B
$33K 0.02%
254
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$47.7B
$32K 0.02%
3,750
– –
COST icon
104
Costco
COST
$422B
$32K 0.02%
213
– –
FXB icon
105
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$32K 0.02%
+6,000
New +$770K
SRE icon
106
Sempra
SRE
$58.3B
$32K 0.02%
600
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31K 0.02%
363
-10
-3% -$852
ALK icon
108
Alaska Air
ALK
$5.31B
$27K 0.02%
405
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.02%
180
– –
CVX icon
110
Chevron
CVX
$390B
$26K 0.02%
254
– –
SO icon
111
Southern Company
SO
$109B
$26K 0.02%
500
– –
OXY icon
112
Occidental Petroleum
OXY
$56.3B
$25K 0.02%
+345
New +$25.8K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24K 0.02%
281
+30
+12% +$2.55K
JNJ icon
114
Johnson & Johnson
JNJ
$621B
$23K 0.02%
191
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20K 0.01%
746
+200
+37% +$5.29K
MET icon
116
MetLife
MET
$62.2B
$20K 0.01%
516
– –
NFLX icon
117
Netflix
NFLX
$298B
$20K 0.01%
2,000
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.32T
$19K 0.01%
480
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$18K 0.01%
+1,100
New +$18.4K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
238
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$16K 0.01%
100
– –
SIRI icon
123
SiriusXM
SIRI
$10.1B
$15K 0.01%
350
– –
EXC icon
124
Exelon
EXC
$47.1B
$13K 0.01%
561
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$11K 0.01%
44
– –
3 4
5
6 7

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.