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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.69%
2 Industrials 17.03%
3 Consumer Staples 12.01%
4 Healthcare 11.51%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$2.65M 1.44%
57,252
– –
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.79B
$2.5M 1.36%
244,548
+20,433
+9% +$208K
PEP icon
28
PepsiCo
PEP
$185B
$2.44M 1.32%
21,855
-60
-0.3% -$6.93K
TTE icon
29
TotalEnergies
TTE
$204B
$2.34M 1.27%
43,792
+4,540
+12% +$233K
GE icon
30
GE Aerospace
GE
$326B
$2.34M 1.27%
20,204
+2,228
+12% +$269K
RYN icon
31
Rayonier
RYN
$5.99B
$2.29M 1.24%
87,205
+266
+0.3% +$6.92K
CAH icon
32
Cardinal Health
CAH
$54.4B
$2.18M 1.18%
32,510
+220
+0.7% +$15.6K
MOG.A icon
33
Moog Inc Class A
MOG.A
$11.4B
$2.12M 1.15%
25,429
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.05M 1.12%
50,510
+715
+1% +$30.4K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 1.04%
68,571
+776
+1% +$23.9K
ETN icon
36
Eaton
ETN
$155B
$1.9M 1.04%
24,780
+55
+0.2% +$4.15K
GSK icon
37
GSK
GSK
$100B
$1.65M 0.9%
32,430
+1,428
+5% +$72.4K
AGCO icon
38
AGCO
AGCO
$8.5B
$1.56M 0.85%
21,101
– –
GD icon
39
General Dynamics
GD
$97.3B
$1.52M 0.83%
7,405
– –
DHI icon
40
D.R. Horton
DHI
$39.7B
$1.48M 0.81%
37,165
+6,395
+21% +$233K
AAPL icon
41
Apple
AAPL
$4.87T
$1.34M 0.73%
34,696
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.17M 0.64%
4,650
– –
PFE icon
43
Pfizer
PFE
$157B
$1.04M 0.57%
30,770
-211
-0.7% -$6.78K
XYL icon
44
Xylem
XYL
$25.4B
$1.04M 0.56%
16,535
+1,150
+7% +$68.7K
CSCO icon
45
Cisco
CSCO
$434B
$989K 0.54%
29,395
+4,975
+20% +$158K
KAMN
46
DELISTED
Kaman Corp
KAMN
$960K 0.52%
17,205
– –
PG icon
47
Procter & Gamble
PG
$342B
$947K 0.52%
10,411
+70
+0.7% +$6.37K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$914K 0.5%
41,790
+285
+0.7% +$6.13K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$907K 0.49%
13,695
-800
-6% -$45.9K
KO icon
50
Coca-Cola
KO
$380B
$860K 0.47%
19,111
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.