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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
+$6.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.04%
Holding
161
New
17
Increased
11
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.43M
2
PEP icon
PepsiCo
PEP
+$295K
3
XOM icon
ExxonMobil
XOM
+$223K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$116K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$595K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
3
CSCO icon
Cisco
CSCO
+$212K
4
SLV icon
iShares Silver Trust
SLV
+$162K
5
CSX icon
CSX Corp
CSX
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Industrials 14.3%
3 Healthcare 12.29%
4 Real Estate 12.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.9B
$7.72M 5.56%
241,623
-3,037
-1% -$96K
PYPL icon
2
PayPal
PYPL
$48.7B
$6.93M 4.99%
169,085
-2,375
-1% -$91.3K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.86M 4.23%
523,856
-9,015
-2% -$101K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$5.08M 3.67%
106,070
-50
-0% -$2.47K
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$4.92M 3.55%
116,773
-1,725
-1% -$74.6K
PCH
6
DELISTED
PotlatchDeltic
PCH
$4.89M 3.53%
112,208
-15,841
-12% -$595K
CSX icon
7
CSX Corp
CSX
$93.1B
$4.86M 3.5%
477,546
-16,980
-3% -$161K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.28M 3.08%
85,829
-1,529
-2% -$77.8K
SYY icon
9
Sysco
SYY
$40.8B
$4.19M 3.02%
85,481
-445
-0.5% -$22.9K
VOD icon
10
Vodafone
VOD
$36.5B
$4.03M 2.91%
138,212
-1,920
-1% -$58.5K
NEE icon
11
NextEra Energy
NEE
$183B
$4.02M 2.9%
131,332
-1,820
-1% -$57.3K
NSC icon
12
Norfolk Southern
NSC
$75.5B
$3.95M 2.85%
40,656
-875
-2% -$79.6K
PHM icon
13
Pultegroup
PHM
$24.3B
$3.76M 2.71%
187,600
-2,745
-1% -$56.9K
AAPL icon
14
Apple
AAPL
$4.42T
$3.65M 2.63%
129,000
+3,160
+3% +$83.6K
NVS icon
15
Novartis
NVS
$298B
$3.54M 2.55%
50,070
-927
-2% -$67.6K
BDX icon
16
Becton Dickinson
BDX
$45.4B
$3.33M 2.4%
18,993
-344
-2% -$58.8K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.19M 2.3%
74,425
-1,090
-1% -$45.3K
CVS icon
18
CVS Health
CVS
$134B
$3.11M 2.24%
34,951
-480
-1% -$45.3K
XOM icon
19
ExxonMobil
XOM
$635B
$2.85M 2.06%
32,680
+2,510
+8% +$223K
ESLT icon
20
Elbit Systems
ESLT
$37.8B
$2.81M 2.02%
29,284
-95
-0.3% -$9.24K
WRB icon
21
W.R. Berkley
WRB
$27.2B
$2.75M 1.98%
160,431
-1,164
-0.7% -$20.1K
GE icon
22
GE Aerospace
GE
$373B
$2.63M 1.9%
18,554
-68
-0.4% -$10.1K
PEP icon
23
PepsiCo
PEP
$191B
$2.49M 1.8%
22,569
+2,735
+14% +$295K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$2.34M 1.69%
221,293
-23,100
-9% -$246K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.28B
$2.34M 1.69%
+85,015
New +$2.43M
1
2 3 4 5

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ACM
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Stevens First Principles Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.

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 PotlatchDeltic, an estimated $595K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
  • Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
  • Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
  • Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.