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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
+1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
Cap. Flow
+$7.38M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.97%
Holding
182
New
26
Increased
33
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.02M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
ETN icon
Eaton
ETN
+$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$885K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M
2
AAPL icon
Apple
AAPL
+$2.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$108K
5
BDX icon
Becton Dickinson
BDX
+$99.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Staples 15.59%
3 Healthcare 12.99%
4 Real Estate 11.88%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.8B
$25K 0.02%
345
– –
SO icon
127
Southern Company
SO
$110B
$25K 0.02%
500
– –
JNJ icon
128
Johnson & Johnson
JNJ
$623B
$22K 0.02%
191
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.31T
$19K 0.01%
480
– –
J icon
130
Jacobs Solutions
J
$15.9B
$19K 0.01%
+405
New +$18.7K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$17K 0.01%
+1,060
New +$17.1K
QQQ icon
132
PUT
Invesco QQQ Trust
QQQ
$451B
$17K 0.01%
15,000
– –
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
SIRI icon
134
SiriusXM
SIRI
$10.1B
$16K 0.01%
359
+9
+3% +$392
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
238
– –
EXC icon
136
Exelon
EXC
$47.1B
$14K 0.01%
561
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$212B
$14K 0.01%
100
– –
DINO icon
138
HF Sinclair
DINO
$16.3B
$13K 0.01%
387
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
688
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$11K 0.01%
44
– –
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11K 0.01%
800
-300
-27% -$4.4K
NKE icon
142
Nike
NKE
$61.8B
$10K 0.01%
200
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.31T
$9K 0.01%
240
– –
AFL icon
144
Aflac
AFL
$65.1B
$8K 0.01%
240
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
95
– –
NOV icon
146
NOV
NOV
$6.85B
$8K 0.01%
215
– –
V icon
147
Visa
V
$682B
$8K 0.01%
108
– –
ABBV icon
148
AbbVie
ABBV
$449B
$6K ﹤0.01%
95
– –
CELG
149
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
55
– –
BAX icon
150
Baxter International
BAX
$13.6B
$5K ﹤0.01%
120
– –
4 5
6
7 8

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RAG
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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 2016 Portfolio in Review

As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.

  • Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
  • Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
  • Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
  • Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.