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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
– –
-300
Closed -$4K
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$145K
DLTR icon
153
Dollar Tree
DLTR
$24.6B
– –
-500
Closed -$39K
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$4K
EYPT icon
155
EyePoint Inc
EYPT
$1.03B
– –
-50
Closed -$2K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.91B
– –
-1,170
Closed -$56K
FWONA icon
157
Liberty Media Series A
FWONA
$22.4B
– –
-1,487
Closed -$39K
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
– –
-3,532
Closed -$95K
GLW icon
159
Corning
GLW
$122B
– –
-44,305
Closed -$810K
ITT icon
160
ITT
ITT
$17.5B
– –
-607
Closed -$22K
JACK icon
161
Jack in the Box
JACK
$313M
– –
-500
Closed -$38K
JPM icon
162
JPMorgan Chase
JPM
$940B
– –
-500
Closed -$33K
KHC icon
163
Kraft Heinz
KHC
$30.8B
– –
-1,500
Closed -$109K
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.91B
– –
-250
Closed -$13K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.91B
– –
-650
Closed -$34K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.59B
– –
-688
Closed -$25K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.49B
– –
-1,382
Closed -$49K
LILA icon
168
Liberty Latin America Class A
LILA
$1.65B
– –
-2,030
Closed -$54K
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.63B
– –
-1,168
Closed -$43K
LLY icon
170
Eli Lilly
LLY
$1.02T
– –
-1,000
Closed -$84K
MAS icon
171
Masco
MAS
$14.1B
– –
-500
Closed -$14K
LITS
172
Lite Strategy Inc
LITS
$33.3M
– –
-800
Closed -$26K
MMM icon
173
3M
MMM
$90.7B
– –
-239
Closed -$30K
MOS icon
174
The Mosaic Company
MOS
$7.05B
– –
-1,300
Closed -$36K
PANW icon
175
Palo Alto Networks
PANW
$271B
– –
-2,400
Closed -$70K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

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 Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.