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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
(-6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
31
Increased
19
Reduced
57
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$732K |
| 3 |
Meta Platforms (Facebook)
META
|
+$288K |
| 4 |
Archer Daniels Midland
ADM
|
+$229K |
| 5 |
Royal Gold
RGLD
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.29M |
| 2 |
Imperial Oil
IMO
|
+$2.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.3B
| $6.46M | 5.49% |
178,375
+92,325
| +107% | +$3.26M |
|
2
Intel
INTC
$460B
| $5.51M | 4.69% |
160,075
-1,136
| -0.7% | -$38.4K |
|
3
Church & Dwight Co
CHD
$23.1B
| $4.79M | 4.08% |
112,960
-480
| -0.4% | -$20.6K |
|
4
Weyerhaeuser
WY
$16.9B
| $4.66M | 3.96% |
155,340
-3,100
| -2% | -$93.5K |
|
5
CSX Corp
CSX
$93B
| $4.45M | 3.78% |
513,924
-1,830
| -0.4% | -$16.6K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 3.64% |
99,845
-850
| -0.8% | -$35.8K |
|
|
7
Archer Daniels Midland
ADM
$38.9B
| $4.19M | 3.56% |
114,217
+5,714
| +5% | +$229K |
|
8
Novartis
NVS
$301B
| $4.11M | 3.5% |
53,324
-390
| -0.7% | -$31K |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $3.87M | 3.29% |
128,032
-22,038
| -15% | -$690K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.79M | 3.22% |
75,595
-3,885
| -5% | -$207K |
|
11
NextEra Energy
NEE
$183B
| $3.59M | 3.05% |
138,208
-420
| -0.3% | -$10.6K |
|
12
Sysco
SYY
$40.6B
| $3.53M | 3% |
86,126
-4,785
| -5% | -$196K |
|
13
Norfolk Southern
NSC
$75B
| $3.46M | 2.95% |
40,960
-1,495
| -4% | -$128K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.13M | 2.66% |
65,524
+1,259
| +2% | +$57.1K |
|
15
GE Aerospace
GE
$368B
| $3.02M | 2.57% |
20,259
+133
| +0.7% | +$18.9K |
|
16
Becton Dickinson
BDX
$45.6B
| $2.92M | 2.48% |
19,388
-1,794
| -8% | -$258K |
|
17
Elbit Systems
ESLT
$36.8B
| $2.83M | 2.41% |
32,040
-245
| -0.8% | -$20.3K |
|
18
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.73M | 2.32% |
268,148
-195
| -0.1% | -$1.94K |
|
19
PepsiCo
PEP
$191B
| $2.47M | 2.1% |
24,719
-435
| -2% | -$43.4K |
|
20
ExxonMobil
XOM
$651B
| $2.42M | 2.06% |
31,099
-164
| -0.5% | -$13.1K |
|
21
Mondelez International
MDLZ
$80.5B
| $2.42M | 2.06% |
53,895
-2,400
| -4% | -$107K |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 2% |
70,393
-15,079
| -18% | -$550K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $2.25M | 1.91% |
63,660
-2,820
| -4% | -$104K |
|
|
POM
24
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 1.68% |
76,135
-455
| -0.6% | -$11.9K |
|
25
Rayonier
RYN
$6.43B
| $1.88M | 1.6% |
93,493
-4,641
| -5% | -$97.6K |
|
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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.