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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
+$6.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.04%
Holding
161
New
17
Increased
11
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.43M
2
PEP icon
PepsiCo
PEP
+$295K
3
XOM icon
ExxonMobil
XOM
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$595K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
3
CSCO icon
Cisco
CSCO
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Industrials 14.3%
3 Healthcare 12.29%
4 Real Estate 12.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$11K 0.01%
200
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
688
– –
AFL icon
128
Aflac
AFL
$64.9B
$9K 0.01%
240
– –
DINO icon
129
HF Sinclair
DINO
$16.5B
$9K 0.01%
387
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
240
– –
V icon
131
Visa
V
$684B
$9K 0.01%
108
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
95
+65
+217% +$5.47K
NOV icon
133
NOV
NOV
$6.93B
$8K 0.01%
215
– –
ABBV icon
134
AbbVie
ABBV
$443B
$6K ﹤0.01%
95
– –
BAX icon
135
Baxter International
BAX
$13.5B
$6K ﹤0.01%
120
– –
CAG icon
136
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
167
– –
DEO icon
137
Diageo
DEO
$49B
$6K ﹤0.01%
50
-20
-29% -$2.29K
CELG
138
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
55
– –
AGN
139
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
+3
+18% +$733
NOC icon
140
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
19
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
42
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
SHPG
143
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
19
-4
-17% -$780
NWL icon
144
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
59
– –
SNA icon
145
Snap-on
SNA
$21.2B
$3K ﹤0.01%
22
– –
ENPH icon
146
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
+1,965
New +$3.46K
HSY icon
147
Hershey
HSY
$35.5B
$2K ﹤0.01%
25
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
+10
New +$1.98K
CHN
149
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.

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 PotlatchDeltic, an estimated $595K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
  • Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
  • Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
  • Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.