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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$2.21M 1.35%
52,935
-90
-0.2% -$3.91K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 1.3%
68,557
+1,076
+2% +$34.8K
MOG.A icon
28
Moog Inc Class A
MOG.A
$13.3B
$2.09M 1.28%
25,404
– –
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$2.08M 1.27%
90,027
+32,790
+57% +$820K
CAH icon
30
Cardinal Health
CAH
$53.2B
$2.06M 1.26%
32,856
+1
+0% +$69
ETN icon
31
Eaton
ETN
$150B
$2.06M 1.26%
25,750
+645
+3% +$52.9K
GD icon
32
General Dynamics
GD
$103B
$1.64M 1%
7,405
– –
GSK icon
33
GSK
GSK
$104B
$1.6M 0.98%
32,794
-134
-0.4% -$6.24K
AGCO icon
34
AGCO
AGCO
$7.76B
$1.37M 0.84%
21,101
– –
CSCO icon
35
Cisco
CSCO
$448B
$1.32M 0.81%
30,795
– –
XYL icon
36
Xylem
XYL
$27.3B
$1.27M 0.78%
16,535
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.75%
4,650
– –
PFE icon
38
Pfizer
PFE
$142B
$1.11M 0.68%
32,973
+52
+0.2% +$1.79K
KAMN
39
DELISTED
Kaman Corp
KAMN
$1.07M 0.65%
17,206
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.06M 0.65%
42,435
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$951K 0.58%
14,509
+14
+0.1% +$942
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$898K 0.55%
113,725
+5,335
+5% +$45.9K
PG icon
43
Procter & Gamble
PG
$335B
$825K 0.5%
10,411
– –
AAPL icon
44
Apple
AAPL
$4.9T
$820K 0.5%
19,540
-15,316
-44% -$659K
HAS icon
45
Hasbro
HAS
$13.4B
$610K 0.37%
7,240
– –
MWA icon
46
Mueller Water Products
MWA
$3.9B
$598K 0.37%
55,040
+1,565
+3% +$18K
EXP icon
47
Eagle Materials
EXP
$6.3B
$513K 0.31%
4,975
– –
MAXR
48
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$497K 0.3%
10,740
+270
+3% +$14.9K
CYBR
49
DELISTED
CyberArk
CYBR
$489K 0.3%
9,590
– –
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$483K 0.3%
3,022
-20
-0.7% -$3.59K
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.