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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
Cap. Flow
+$2.98M
Cap. Flow %
1.89%
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
4
MWA icon
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.6K
5
SFM icon
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
WY icon
1
Weyerhaeuser
WY
$16.9B
$8.29M 5.27%
243,900
+1,610
+0.7% +$52.4K
CSX icon
2
CSX Corp
CSX
$93B
$7.29M 4.64%
470,046
-1,905
-0.4% -$29K
PYPL icon
3
PayPal
PYPL
$49.3B
$7.28M 4.63%
169,150
-890
-0.5% -$37.2K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.43M 4.09%
127,065
+20,610
+19% +$1.05M
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.78M 3.68%
517,581
-5,880
-1% -$65.6K
PCH
6
DELISTED
PotlatchDeltic
PCH
$5.64M 3.59%
123,418
-350
-0.3% -$15.1K
ADM icon
7
Archer Daniels Midland
ADM
$38.9B
$5.29M 3.36%
114,846
-787
-0.7% -$35.3K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$5.16M 3.28%
103,485
-215
-0.2% -$10.3K
NSC icon
9
Norfolk Southern
NSC
$75B
$4.47M 2.84%
39,936
-130
-0.3% -$15.2K
PHM icon
10
Pultegroup
PHM
$24.5B
$4.43M 2.81%
187,965
-1,190
-0.6% -$25.6K
SYY icon
11
Sysco
SYY
$40.6B
$4.34M 2.76%
83,656
-370
-0.4% -$19.6K
NEE icon
12
NextEra Energy
NEE
$183B
$4.2M 2.67%
130,736
-596
-0.5% -$18.7K
VOD icon
13
Vodafone
VOD
$37.2B
$3.78M 2.4%
143,082
+325
+0.2% +$8.32K
XOM icon
14
ExxonMobil
XOM
$651B
$3.46M 2.2%
42,251
-553
-1% -$46.2K
GILD icon
15
Gilead Sciences
GILD
$163B
$3.41M 2.17%
50,175
+635
+1% +$44.7K
WRB icon
16
W.R. Berkley
WRB
$27.2B
$3.3M 2.1%
157,511
-1,300
-0.8% -$26.7K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.27M 2.08%
18,276
-118
-0.6% -$20.6K
NVS icon
18
Novartis
NVS
$301B
$3.22M 2.05%
48,402
-474
-1% -$31.6K
ESLT icon
19
Elbit Systems
ESLT
$36.8B
$3.21M 2.04%
28,204
-315
-1% -$35.6K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 2.01%
67,915
+63,770
+1,538% +$2.69M
CVS icon
21
CVS Health
CVS
$134B
$3.1M 1.97%
39,446
+315
+0.8% +$25.1K
ALL icon
22
Allstate
ALL
$68.3B
$2.65M 1.68%
32,490
-290
-0.9% -$22.8K
CAH icon
23
Cardinal Health
CAH
$53.2B
$2.6M 1.65%
31,910
+390
+1% +$30.7K
GE icon
24
GE Aerospace
GE
$368B
$2.59M 1.65%
18,135
-37
-0.2% -$5.36K
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$2.56M 1.63%
57,547
-305
-0.5% -$13.5K
1
2 3 4 5

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ACM
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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.