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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
130
-37
-22% -$1.38K
DEO icon
152
Diageo
DEO
$49.1B
$5K ﹤0.01%
50
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
NOC icon
154
Northrop Grumman
NOC
$76.6B
$4K ﹤0.01%
19
– –
SHW icon
155
Sherwin-Williams
SHW
$82.9B
$4K ﹤0.01%
42
– –
SNA icon
156
Snap-on
SNA
$21.3B
$4K ﹤0.01%
22
– –
AGN
157
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
HSY icon
158
Hershey
HSY
$35.6B
$3K ﹤0.01%
25
– –
NWL icon
159
Newell Brands
NWL
$2.52B
$3K ﹤0.01%
59
– –
VIAB
160
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+3,300
New +$121K
SHPG
161
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
ENPH icon
162
Enphase Energy
ENPH
$4.86B
$2K ﹤0.01%
1,965
– –
LW icon
163
Lamb Weston
LW
$7.24B
$2K ﹤0.01%
+43
New +$1.47K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$974B
$2K ﹤0.01%
10
– –
ASIX icon
165
AdvanSix
ASIX
$536M
$1K ﹤0.01%
+47
New +$844
CHN
166
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1K ﹤0.01%
+17
New +$563
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.6B
$1K ﹤0.01%
10
– –
ECHO
169
EchoStar
ECHO
$24.5B
$1K ﹤0.01%
+12
New +$477
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
68
– –
SHOO icon
171
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+15
New +$615
AAPL icon
173
CALL
Apple
AAPL
$4.43T
– –
-22,800
Closed -$94K
FXB icon
174
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-6,000
Closed -$32K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.28B
– –
-85,015
Closed -$2.34M
4 5 6
7
8

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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 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.