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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
TOL icon
151
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
+100
New +$3.33K
AGN
152
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
-3
-15% -$699
HSY icon
153
Hershey
HSY
$35.5B
$3K ﹤0.01%
25
– –
NWL icon
154
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
59
– –
SHPG
155
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
LW icon
156
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
43
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
10
– –
ASIX icon
158
AdvanSix
ASIX
$541M
$1K ﹤0.01%
47
– –
CHN
159
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+15
New +$691
SHOO icon
161
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
56
– –
AUBN icon
162
Auburn National Bancorp
AUBN
$91.3M
– –
-1,000
Closed -$31K
BND icon
163
Vanguard Total Bond Market
BND
$157B
– –
-95
Closed -$8K
ENPH icon
164
Enphase Energy
ENPH
$4.96B
– –
-1,965
Closed -$2K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-17
Closed -$1K
FXE icon
166
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-13,500
Closed -$62K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10
Closed -$1K
QQQ icon
168
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-15,000
Closed -$17K
RMCF icon
169
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-15
Closed –
ECHO
170
EchoStar
ECHO
$24.4B
– –
-12
Closed -$1K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-68
Closed -$1K
SFM icon
172
Sprouts Farmers Market
SFM
$8.13B
– –
-3,230
Closed -$61K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,500
Closed -$38K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.8B
– –
-891
Closed -$32K
UUP icon
175
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-40,000
Closed -$61K
4 5 6
7
8

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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.