We are live on ! Find out more
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
Cap. Flow
+$7.38M
Cap. Flow %
5.12%
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
GILD icon
Gilead Sciences
GILD
+$2.7M
3
ETN icon
Eaton
ETN
+$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$885K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
AAPL icon
Apple
AAPL
+$2.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$108K
5
BDX icon
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
UUP icon
101
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$421M
$61K 0.04%
+40,000
New +$1.03M
MRK icon
102
Merck
MRK
$320B
$57K 0.04%
1,006
– –
SLF icon
103
Sun Life Financial
SLF
$45.8B
$57K 0.04%
1,480
– –
HWM icon
104
Howmet Aerospace
HWM
$112B
$55K 0.04%
+3,856
New +$58K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
474
+468
+7,800% +$53.4K
TRN icon
106
Trinity Industries
TRN
$2.6B
$51K 0.04%
2,549
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$45K 0.03%
777
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
750
– –
BGC icon
109
BGC Group
BGC
$5.53B
$40K 0.03%
6,142
-1,167
-16% -$7.07K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40K 0.03%
+560
New +$37.9K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$38K 0.03%
12,500
– –
SMBC icon
112
Southern Missouri Bancorp
SMBC
$841M
$35K 0.02%
+1,000
New +$28.4K
COST icon
113
Costco
COST
$423B
$34K 0.02%
213
– –
HD icon
114
Home Depot
HD
$329B
$34K 0.02%
254
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.3B
$32K 0.02%
891
– –
AUBN icon
116
Auburn National Bancorp
AUBN
$91.2M
$31K 0.02%
+1,000
New +$28.6K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$31K 0.02%
363
– –
CVX icon
118
Chevron
CVX
$384B
$30K 0.02%
254
– –
SRE icon
119
Sempra
SRE
$58.5B
$30K 0.02%
600
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.02%
180
– –
AA icon
121
Alcoa
AA
$11.8B
$28K 0.02%
984
-2,709
-73% -$73.5K
CMG icon
122
Chipotle Mexican Grill
CMG
$47.7B
$28K 0.02%
3,750
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27K 0.02%
322
+41
+15% +$3.47K
MET icon
124
MetLife
MET
$62B
$25K 0.02%
516
– –
NFLX icon
125
Netflix
NFLX
$298B
$25K 0.02%
2,000
– –
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 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.