SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.57%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
156
New
16
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.4M |
| 2 |
Pultegroup
PHM
|
$3.71M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$873K |
| 5 |
D.R. Horton
DHI
|
$809K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$313K |
| 5 |
Intel
INTC
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 13% |
| 4 | Real Estate | 11.92% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRE
151
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
1,047
| – | – |
|
152
Chemours
CC
$2.24B
| – | – |
-60
| Closed | – |
|
153
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-1,500
| Closed | -$36K |
|