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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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.6M 1.4%
21,722
-133
-0.6% -$15.2K
RYN icon
27
Rayonier
RYN
$6.45B
$2.54M 1.36%
88,334
+1,129
+1% +$31.4K
TTE icon
28
TotalEnergies
TTE
$194B
$2.51M 1.35%
45,462
+1,670
+4% +$92.2K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.91B
$2.45M 1.32%
241,525
-3,023
-1% -$30.7K
MDLZ icon
30
Mondelez International
MDLZ
$80.3B
$2.27M 1.22%
53,025
+2,515
+5% +$106K
MOG.A icon
31
Moog Inc Class A
MOG.A
$11.9B
$2.21M 1.19%
25,404
-25
-0.1% -$2.15K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 1.12%
67,481
-1,090
-2% -$29.6K
CAH icon
33
Cardinal Health
CAH
$53.7B
$2.01M 1.08%
32,855
+345
+1% +$21.3K
ETN icon
34
Eaton
ETN
$155B
$1.98M 1.07%
25,105
+325
+1% +$25.3K
GE icon
35
GE Aerospace
GE
$370B
$1.73M 0.93%
20,693
+489
+2% +$46.7K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$1.59M 0.85%
57,237
-15
-0% -$585
AGCO icon
37
AGCO
AGCO
$7.51B
$1.51M 0.81%
21,101
– –
GD icon
38
General Dynamics
GD
$103B
$1.51M 0.81%
7,405
– –
AAPL icon
39
Apple
AAPL
$4.48T
$1.48M 0.79%
34,856
+160
+0.5% +$6.69K
GSK icon
40
GSK
GSK
$104B
$1.46M 0.79%
32,928
+498
+2% +$23K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.67%
4,650
– –
CSCO icon
42
Cisco
CSCO
$453B
$1.18M 0.63%
30,795
+1,400
+5% +$50K
PFE icon
43
Pfizer
PFE
$142B
$1.13M 0.61%
32,921
+2,151
+7% +$73.3K
XYL icon
44
Xylem
XYL
$27B
$1.13M 0.61%
16,535
– –
LEN icon
45
Lennar Class A
LEN
$20B
$1.03M 0.55%
16,760
-259
-2% -$14.7K
KAMN
46
DELISTED
Kaman Corp
KAMN
$1.01M 0.54%
17,206
+1
+0% +$57
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.53%
14,495
+800
+6% +$51.9K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$982K 0.53%
42,435
+645
+2% +$14.4K
PG icon
49
Procter & Gamble
PG
$333B
$957K 0.52%
10,411
– –
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$921K 0.5%
108,390
+24,790
+30% +$211K
1
2
3 4 5

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ACM
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Stevens First Principles Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.