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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
Cap. Flow
+$2.98M
Cap. Flow %
1.89%
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
4
MWA icon
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.6K
5
SFM icon
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
WAFD icon
101
WaFd
WAFD
$2.68B
$61K 0.04%
1,855
– –
SLF icon
102
Sun Life Financial
SLF
$45.8B
$54K 0.03%
1,480
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.03%
475
+1
+0.2% +$114
TRN icon
104
Trinity Industries
TRN
$2.6B
$51K 0.03%
2,653
+104
+4% +$2.05K
BGC icon
105
BGC Group
BGC
$5.53B
$45K 0.03%
6,142
– –
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K 0.03%
560
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$42K 0.03%
777
– –
HD icon
108
Home Depot
HD
$329B
$37K 0.02%
254
– –
COST icon
109
Costco
COST
$423B
$36K 0.02%
213
– –
SMBC icon
110
Southern Missouri Bancorp
SMBC
$841M
$36K 0.02%
1,000
– –
AA icon
111
Alcoa
AA
$11.8B
$34K 0.02%
984
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.7B
$33K 0.02%
3,750
– –
SRE icon
113
Sempra
SRE
$58.4B
$33K 0.02%
600
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$31K 0.02%
354
-9
-2% -$787
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.02%
180
– –
NFLX icon
116
Netflix
NFLX
$297B
$30K 0.02%
2,000
– –
CVX icon
117
Chevron
CVX
$384B
$27K 0.02%
254
– –
SO icon
118
Southern Company
SO
$109B
$25K 0.02%
500
– –
JNJ icon
119
Johnson & Johnson
JNJ
$613B
$24K 0.02%
191
– –
MET icon
120
MetLife
MET
$62B
$24K 0.02%
516
– –
J icon
121
Jacobs Solutions
J
$15.6B
$22K 0.01%
471
+66
+16% +$3.12K
OXY icon
122
Occidental Petroleum
OXY
$55.5B
$22K 0.01%
345
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$20K 0.01%
480
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K 0.01%
239
-83
-26% -$7.01K
SIRI icon
125
SiriusXM
SIRI
$10.1B
$18K 0.01%
350
-9
-3% -$442
3 4
5
6 7

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ACM
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PSG
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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.