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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$5K ﹤0.01%
+95
New +$5.29K
AGN
127
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+17
New +$4.87K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+19
New +$3.59K
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
+42
New +$3.68K
JAH
130
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+69
New +$3.69K
SNA icon
131
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+22
New +$3.37K
GAS
132
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
45
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
HSY icon
134
Hershey
HSY
$35.5B
$2K ﹤0.01%
+25
New +$2.23K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
MNKD icon
136
CALL
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
1,000
-2,000
-67% -$11.4K
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1K ﹤0.01%
78
– –
SHOO icon
138
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
+7
New +$545
FCRE
140
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
209
– –
AA icon
141
Alcoa
AA
$11.9B
– –
-416
Closed -$10K
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.13B
– –
-23,729
Closed -$304K
AIR icon
143
AAR Corp
AIR
$5.59B
– –
-27,744
Closed -$729K
AMZN icon
144
Amazon
AMZN
$2.92T
– –
-6,200
Closed -$210K
ASRT
145
DELISTED
Assertio
ASRT
– –
-17
Closed -$18K
BAC icon
146
Bank of America
BAC
$435B
– –
-1,000
Closed -$17K
BP icon
147
BP
BP
$116B
– –
-20,363
Closed -$536K
C icon
148
Citigroup
C
$222B
– –
-300
Closed -$16K
CC icon
149
Chemours
CC
$2.5B
$0 ﹤0.01%
+60
New +$302
CLDX icon
150
Celldex Therapeutics
CLDX
$2.99B
– –
-40
Closed -$9K
4 5
6
7 8

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ACM
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Stevens First Principles Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

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 Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.