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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
+3.57%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.2M
Cap. Flow
+$5.67M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.64%
Holding
158
New
16
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
PHM icon
Pultegroup
PHM
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.4M
4
PG icon
Procter & Gamble
PG
+$846K
5
DHI icon
D.R. Horton
DHI
+$784K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.32M
3
PEP icon
PepsiCo
PEP
+$357K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.91%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$5K ﹤0.01%
120
-20
-14% -$877
CELG
127
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
55
– –
NOC icon
128
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
19
– –
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
42
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
+50
New +$4.18K
AGN
131
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
– –
SHPG
132
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+23
New +$4.15K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
30
– –
HSY icon
134
Hershey
HSY
$35.5B
$3K ﹤0.01%
25
– –
NWL icon
135
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
+59
New +$2.76K
SNA icon
136
Snap-on
SNA
$21.2B
$3K ﹤0.01%
22
– –
GAS
137
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
45
– –
CHN
138
DELISTED
China Fund
CHN
$1K ﹤0.01%
+65
New +$928
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
SHOO icon
140
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
7
– –
CC icon
142
Chemours
CC
$2.5B
– –
-60
Closed –
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,500
Closed -$36K
GDX icon
144
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50,000
Closed -$124K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
+13
New +$312
GLD icon
146
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,000
Closed -$38K
INTC icon
147
Intel
INTC
$455B
– –
-6,500
Closed -$210K
MNKD icon
148
CALL
MannKind Corp
MNKD
$1.21B
– –
-1,000
Closed -$1K
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-78
Closed -$1K
BIG
150
DELISTED
Big Lots, Inc.
BIG
– –
-6,900
Closed -$313K
3 4 5
6
7

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PSG
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FAM
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BLA
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Stevens First Principles Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens First Principles Investment Advisors held 158 positions worth $134M, up 8.2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors deployed $5.67M of net new capital in Q2 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.32M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 87,358 shares worth $4.4M.
  • Stevens First Principles Investment Advisors added most to Apple in Q2 2016, an estimated $2.4M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.32M.
  • Stevens First Principles Investment Advisors fully exited Yahoo Inc in Q2 2016, selling an estimated $4.95M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $134M portfolio in Q2 2016.
  • Stevens First Principles Investment Advisors opened 16 new positions and closed 14 in Q2 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $134M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.