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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
+6.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.65M
Cap. Flow
-$13.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.26M
2
AAPL icon
Apple
AAPL
+$732K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
ADM icon
Archer Daniels Midland
ADM
+$229K
5
RGLD icon
Royal Gold
RGLD
+$209K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.29M
2
IMO icon
Imperial Oil
IMO
+$2.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.81%
3 Real Estate 13.5%
4 Financials 10.62%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$4.89B
$13K 0.01%
250
– –
SAGE
152
DELISTED
Sage Therapeutics
SAGE
$12K 0.01%
200
-500
-71% -$24.8K
EXC icon
153
Exelon
EXC
$46.9B
$11K 0.01%
561
– –
WFC icon
154
Wells Fargo
WFC
$261B
$11K 0.01%
200
-1,900
-90% -$103K
AA icon
155
Alcoa
AA
$11.9B
$10K 0.01%
+416
New +$9.28K
BLCM
156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K 0.01%
50
-30
-38% -$5.37K
CLDX icon
157
Celldex Therapeutics
CLDX
$2.99B
$9K 0.01%
40
-93
-70% -$20.3K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
688
– –
DEO icon
159
Diageo
DEO
$49B
$8K 0.01%
70
– –
AFL icon
160
Aflac
AFL
$64.9B
$7K 0.01%
240
– –
BAX icon
161
Baxter International
BAX
$13.5B
$5K ﹤0.01%
140
– –
TRVN
162
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
+1
New +$6.7K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
140
– –
COP icon
164
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+300
New +$15.7K
ESPR
165
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+200
New +$5.05K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
GAS
167
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
45
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
EYPT icon
169
EyePoint Inc
EYPT
$1.03B
$2K ﹤0.01%
50
+30
+150% +$1.17K
USO icon
170
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+25
New +$2.66K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
MNKD icon
172
CALL
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
3,000
– –
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1K ﹤0.01%
+78
New +$1.17K
SHOO icon
174
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
AIV
175
Aimco
AIV
$387M
– –
-450
Closed -$2K
5 6
7
8 9

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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens First Principles Investment Advisors held 217 positions worth $118M, down 6.1% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $13.3M in Q4 2015, closing 42 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.29M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Royal Gold worth $182K.

  • Stevens First Principles Investment Advisors's largest Q4 2015 buy was Royal Gold: 5,000 shares worth $182K.
  • Stevens First Principles Investment Advisors added most to PayPal in Q4 2015, an estimated $3.26M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $2.47M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 39% of its $118M portfolio in Q4 2015.
  • Stevens First Principles Investment Advisors opened 31 new positions and closed 42 in Q4 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $118M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.