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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
+7.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.19%
Holding
183
New
6
Increased
24
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
4
MWA icon
Mueller Water Products
MWA
+$588K
5
RSX
VanEck Russia ETF
RSX
+$192K

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$2.89M
2
SYT
Syngenta Ag
SYT
+$177K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.6K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$18K 0.01%
+568
New +$17.9K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
335
-415
-55% -$22.2K
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
238
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$212B
$15K 0.01%
100
– –
PMBC
131
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K 0.01%
+2,000
New +$14.9K
EXC icon
132
Exelon
EXC
$47.1B
$14K 0.01%
561
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$12K 0.01%
44
– –
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$12K 0.01%
800
– –
DINO icon
135
HF Sinclair
DINO
$16.3B
$11K 0.01%
387
– –
NKE icon
136
Nike
NKE
$61.8B
$11K 0.01%
200
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
688
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.31T
$10K 0.01%
240
– –
V icon
139
Visa
V
$681B
$10K 0.01%
108
– –
AFL icon
140
Aflac
AFL
$65.1B
$9K 0.01%
240
– –
NOV icon
141
NOV
NOV
$6.85B
$9K 0.01%
215
– –
CELG
142
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
55
– –
ABBV icon
143
AbbVie
ABBV
$448B
$6K ﹤0.01%
95
– –
BAX icon
144
Baxter International
BAX
$13.5B
$6K ﹤0.01%
120
– –
DEO icon
145
Diageo
DEO
$49B
$6K ﹤0.01%
50
– –
CAG icon
146
Conagra Brands
CAG
$7.06B
$5K ﹤0.01%
130
– –
NOC icon
147
Northrop Grumman
NOC
$76.5B
$5K ﹤0.01%
19
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
42
– –
SNA icon
150
Snap-on
SNA
$21.3B
$4K ﹤0.01%
22
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stevens First Principles Investment Advisors held 183 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2017 filing shows 6 new, 24 increased, 47 reduced and 20 closed positions. Its largest new stake was VanEck Russia ETF: 9,125 shares worth $189K. The largest sale was WebMD Health Corp., an estimated $2.89M.

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

  • Stevens First Principles Investment Advisors's largest Q1 2017 buy was VanEck Russia ETF: 9,125 shares worth $189K.
  • Stevens First Principles Investment Advisors added most to Viacom Inc. Class B in Q1 2017, an estimated $2.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2017 reduction was Syngenta Ag, cutting an estimated $177K.
  • Stevens First Principles Investment Advisors fully exited WebMD Health Corp. in Q1 2017, selling an estimated $2.89M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $157M portfolio in Q1 2017.
  • Stevens First Principles Investment Advisors opened 6 new positions and closed 20 in Q1 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.