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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
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31K 0.03%
+500
New +$31.1K
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$31K 0.03%
800
-2,200
-73% -$89K
MMM icon
128
3M
MMM
$90.9B
$30K 0.03%
+239
New +$30.7K
SRE icon
129
Sempra
SRE
$57.9B
$28K 0.02%
600
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27K 0.02%
+367
New +$28K
LITS
131
Lite Strategy Inc
LITS
$32.8M
$26K 0.02%
+800
New +$27.4K
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.62B
$25K 0.02%
688
+230
+50% +$8.68K
HD icon
133
Home Depot
HD
$331B
$24K 0.02%
180
– –
CVX icon
134
Chevron
CVX
$392B
$23K 0.02%
254
-28
-10% -$2.52K
NFLX icon
135
Netflix
NFLX
$299B
$23K 0.02%
2,000
-10,000
-83% -$114K
SO icon
136
Southern Company
SO
$109B
$23K 0.02%
500
– –
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23K 0.02%
1,000
-500
-33% -$12.3K
ITT icon
138
ITT
ITT
$17.5B
$22K 0.02%
607
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.02%
251
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.02%
238
– –
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$20K 0.02%
191
– –
ASRT
142
DELISTED
Assertio
ASRT
$18K 0.02%
+17
New +$19.1K
MON
143
DELISTED
Monsanto Co
MON
$18K 0.02%
182
– –
BAC icon
144
Bank of America
BAC
$435B
$17K 0.01%
1,000
-10,000
-91% -$169K
C icon
145
Citigroup
C
$222B
$16K 0.01%
+300
New +$15.9K
PG icon
146
Procter & Gamble
PG
$336B
$16K 0.01%
201
– –
SCHW
147
Charles Schwab
SCHW
$183B
$16K 0.01%
500
– –
MAS icon
148
Masco
MAS
$14.1B
$14K 0.01%
+500
New +$14.2K
SIRI icon
149
SiriusXM
SIRI
$9.97B
$14K 0.01%
350
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
100
-1,000
-91% -$133K
4 5
6
7 8

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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 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.