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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
(+9.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.69M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 4 |
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$106K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$65.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Invesco DB US Dollar Index Bullish Fund
UUP
$421M
| – | – |
-4,000
| Closed | -$106K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-5
| Closed | – |
|
|
YTEN
178
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
VIAB
179
PUT
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,300
| Closed | -$3K |
|
|
IDTI
180
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-10
| Closed | – |
|
|
FCRE
181
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
210
| – | – |
|
|
WBMD
182
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-58,370
| Closed | -$2.89M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| – | – |
-15
| Closed | -$1K |
|
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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.