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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
+1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
(+4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
182
New
26
Increased
33
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$3.02M |
| 2 |
Gilead Sciences
GILD
|
+$2.7M |
| 3 |
Eaton
ETN
|
+$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 5 |
ExxonMobil
XOM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.34M |
| 4 |
Church & Dwight Co
CHD
|
+$108K |
| 5 |
Becton Dickinson
BDX
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 12.99% |
| 4 | Real Estate | 11.88% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$16.9B
| $7.29M | 5.06% |
242,290
+667
| +0.3% | +$20.6K |
|
2
PayPal
PYPL
$49.3B
| $6.71M | 4.65% |
170,040
+955
| +0.6% | +$38.4K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.83M | 4.04% |
523,461
-395
| -0.1% | -$4.37K |
|
4
CSX Corp
CSX
$93B
| $5.65M | 3.92% |
471,951
-5,595
| -1% | -$62.7K |
|
5
Archer Daniels Midland
ADM
$38.9B
| $5.28M | 3.66% |
115,633
-1,140
| -1% | -$50.5K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $5.27M | 3.66% |
106,455
+32,030
| +43% | +$1.5M |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $5.16M | 3.57% |
123,768
+11,560
| +10% | +$466K |
|
8
Sysco
SYY
$40.6B
| $4.65M | 3.23% |
84,026
-1,455
| -2% | -$75.6K |
|
|
9
Church & Dwight Co
CHD
$23.1B
| $4.58M | 3.18% |
103,700
-2,370
| -2% | -$108K |
|
10
Norfolk Southern
NSC
$75B
| $4.33M | 3% |
40,066
-590
| -1% | -$59.6K |
|
11
NextEra Energy
NEE
$183B
| $3.92M | 2.72% |
131,332
| – | – |
|
|
12
ExxonMobil
XOM
$651B
| $3.86M | 2.68% |
42,804
+10,124
| +31% | +$885K |
|
|
13
Gilead Sciences
GILD
$163B
| $3.55M | 2.46% |
49,540
+36,270
| +273% | +$2.7M |
|
14
Vodafone
VOD
$37.2B
| $3.49M | 2.42% |
142,757
+4,545
| +3% | +$120K |
|
15
Pultegroup
PHM
$24.5B
| $3.48M | 2.41% |
189,155
+1,555
| +0.8% | +$29.5K |
|
16
Novartis
NVS
$301B
| $3.19M | 2.21% |
48,876
-1,194
| -2% | -$77.5K |
|
17
W.R. Berkley
WRB
$27.2B
| $3.13M | 2.17% |
158,811
-1,620
| -1% | -$29.1K |
|
18
CVS Health
CVS
$134B
| $3.09M | 2.14% |
39,131
+4,180
| +12% | +$338K |
|
|
19
Becton Dickinson
BDX
$45.6B
| $2.97M | 2.06% |
18,394
-599
| -3% | -$99.4K |
|
20
Elbit Systems
ESLT
$36.8B
| $2.91M | 2.01% |
28,519
-765
| -3% | -$76.3K |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $2.89M | 2.01% |
+58,370
| New | +$3.02M |
|
22
GE Aerospace
GE
$368B
| $2.75M | 1.91% |
18,172
-382
| -2% | -$55.5K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $2.6M | 1.8% |
57,852
-1,000
| -2% | -$41.7K |
|
24
Allstate
ALL
$68.3B
| $2.43M | 1.68% |
32,780
-255
| -0.8% | -$18K |
|
25
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.38M | 1.65% |
248,763
+27,470
| +12% | +$269K |
|
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Stevens First Principles Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.
- Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
- Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
- Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
- Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
- Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.