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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
SAGE
176
DELISTED
Sage Therapeutics
SAGE
– –
-200
Closed -$12K
SCHW
177
Charles Schwab
SCHW
$183B
– –
-500
Closed -$16K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-14,400
Closed -$62K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,000
Closed -$39K
SWK icon
180
Stanley Black & Decker
SWK
$14.3B
– –
-1,200
Closed -$128K
T icon
181
AT&T
T
$159B
– –
-6,620
Closed -$172K
TFC icon
182
Truist Financial
TFC
$63.3B
– –
-1,745
Closed -$66K
TGT icon
183
Target
TGT
$65.6B
– –
-500
Closed -$36K
USO icon
184
United States Oil Fund
USO
$2.15B
– –
-25
Closed -$2K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
– –
-50
Closed -$4K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,800
Closed -$153K
WFC icon
187
Wells Fargo
WFC
$261B
– –
-200
Closed -$11K
CPAY icon
188
Corpay
CPAY
$25B
– –
-300
Closed -$43K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41
Closed -$55K
DOOR
190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-500
Closed -$31K
TRVN
191
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$5K
LTRPA
192
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,000
Closed -$91K
BLCM
193
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-50
Closed -$10K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
– –
-63,690
Closed -$1.03M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$35K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-99,845
Closed -$4.28M
MON
197
DELISTED
Monsanto Co
MON
– –
-182
Closed -$18K
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,284
Closed -$148K
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,000
Closed -$32K
PNRA
200
DELISTED
Panera Bread Co
PNRA
– –
-500
Closed -$97K
5 6 7
8
9

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RAG
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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.