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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
ALLE icon
176
Allegion
ALLE
$13.4B
– –
-500
Closed -$29K
ARDX icon
177
Ardelyx
ARDX
$1.22B
– –
-500
Closed -$9K
BHC icon
178
Bausch Health
BHC
$2.57B
– –
-100
Closed -$18K
BIIB icon
179
Biogen
BIIB
$30B
– –
-500
Closed -$146K
BLUE
180
DELISTED
bluebird bio
BLUE
– –
-93
Closed -$103K
BOH icon
181
Bank of Hawaii
BOH
$3.15B
– –
-2,300
Closed -$146K
CDTX
182
DELISTED
Cidara Therapeutics
CDTX
– –
-40
Closed -$10K
CMP icon
183
Compass Minerals
CMP
$1.23B
– –
-50
Closed -$4K
COF icon
184
Capital One
COF
$128B
– –
-500
Closed -$36K
DE icon
185
Deere & Co
DE
$160B
– –
-1,000
Closed -$74K
EC icon
186
Ecopetrol
EC
$34.5B
– –
-930
Closed -$8K
EIX icon
187
Edison International
EIX
$28.2B
– –
-2,000
Closed -$126K
EOG icon
188
EOG Resources
EOG
$79.2B
– –
-1,000
Closed -$73K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,333
Closed -$36K
GILD icon
190
Gilead Sciences
GILD
$162B
– –
-600
Closed -$59K
GREK
191
Global X MSCI Greece ETF
GREK
$300M
– –
-867
Closed -$25K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-193,730
Closed -$5.29M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-126,640
Closed -$1.74M
MNKD icon
194
MannKind Corp
MNKD
$1.21B
– –
-118
Closed -$1.45K
MS icon
195
Morgan Stanley
MS
$331B
– –
-500
Closed -$16K
NLY icon
196
Annaly Capital Management
NLY
$17.1B
– –
-25
Closed -$1K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
– –
-1,202
Closed -$79K
QURE icon
198
uniQure
QURE
$3.03B
– –
-3,000
Closed -$61K
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-200
Closed -$19K
RCKT icon
200
Rocket Pharmaceuticals
RCKT
$340M
– –
-200
Closed -$8K
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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BLA
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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.