We are live on ! Find out more
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
WY icon
1
Weyerhaeuser
WY
$16.9B
$7.61M 6.14%
245,751
+90,411
+58% +$2.41M
PYPL icon
2
PayPal
PYPL
$49.3B
$6.65M 5.37%
172,315
-6,060
-3% -$219K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.97M 4.82%
+539,976
New +$5.6M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$4.95M 4%
134,495
+131,495
+4,383% +$4.12M
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$4.91M 3.96%
106,520
-6,440
-6% -$281K
VOD icon
6
Vodafone
VOD
$37.2B
$4.47M 3.61%
139,472
+117,620
+538% +$3.66M
ADM icon
7
Archer Daniels Midland
ADM
$38.9B
$4.27M 3.44%
117,497
+3,280
+3% +$114K
CSX icon
8
CSX Corp
CSX
$93B
$4.24M 3.42%
493,479
-20,445
-4% -$166K
PCH
9
DELISTED
PotlatchDeltic
PCH
$4.06M 3.28%
128,850
+818
+0.6% +$22.8K
SYY icon
10
Sysco
SYY
$40.6B
$4.01M 3.24%
85,926
-200
-0.2% -$8.63K
NEE icon
11
NextEra Energy
NEE
$183B
$3.96M 3.19%
133,672
-4,536
-3% -$127K
CVS icon
12
CVS Health
CVS
$134B
$3.68M 2.97%
35,461
+34,936
+6,654% +$3.4M
NSC icon
13
Norfolk Southern
NSC
$75B
$3.42M 2.76%
41,105
+145
+0.4% +$11K
NVS icon
14
Novartis
NVS
$301B
$3.33M 2.69%
51,304
-2,020
-4% -$137K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.29M 2.66%
75,325
-270
-0.4% -$11.9K
GE icon
16
GE Aerospace
GE
$368B
$2.88M 2.32%
18,901
-1,358
-7% -$192K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.87M 2.32%
19,373
-15
-0.1% -$2.13K
ESLT icon
18
Elbit Systems
ESLT
$36.8B
$2.76M 2.23%
29,394
-2,646
-8% -$227K
WRB icon
19
W.R. Berkley
WRB
$27.2B
$2.63M 2.13%
+158,136
New +$2.43M
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$2.57M 2.08%
245,598
-22,550
-8% -$231K
XOM icon
21
ExxonMobil
XOM
$651B
$2.48M 2%
29,689
-1,410
-5% -$113K
PEP icon
22
PepsiCo
PEP
$191B
$2.39M 1.93%
23,289
-1,430
-6% -$141K
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$2.23M 1.8%
60,747
-2,913
-5% -$96K
CAH icon
24
Cardinal Health
CAH
$53.2B
$2.19M 1.77%
26,755
+25,625
+2,268% +$2.08M
ALL icon
25
Allstate
ALL
$68.3B
$2.13M 1.72%
+31,685
New +$1.99M
1
2 3 4 5

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.