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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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.88M
2
GLD icon
SPDR Gold Trust
GLD
+$2.61M
3
ABB
ABB Ltd
ABB
+$2.41M
4
MWA icon
Mueller Water Products
MWA
+$2.13M
5
LGIH icon
LGI Homes
LGIH
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.26M
2
NVS icon
Novartis
NVS
+$3.49M
3
ETN icon
Eaton
ETN
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.91B
$2.47M 1.49%
258,608
-45
-0% -$428
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$2.33M 1.4%
56,810
+3,875
+7% +$156K
ABB
28
DELISTED
ABB Ltd
ABB
$2.26M 1.36%
+103,945
New +$2.41M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 1.35%
74,312
+5,755
+8% +$169K
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$2.12M 1.28%
90,027
– –
MOG.A icon
31
Moog Inc Class A
MOG.A
$11.8B
$1.98M 1.19%
25,364
-40
-0.2% -$3.3K
CSCO icon
32
Cisco
CSCO
$451B
$1.72M 1.04%
40,014
+9,219
+30% +$403K
GSK icon
33
GSK
GSK
$103B
$1.65M 1%
32,770
-24
-0.1% -$1.21K
LGIH icon
34
LGI Homes
LGIH
$1.28B
$1.52M 0.92%
+26,315
New +$1.7M
GD icon
35
General Dynamics
GD
$102B
$1.37M 0.83%
7,370
-35
-0.5% -$7.17K
AGCO icon
36
AGCO
AGCO
$7.45B
$1.28M 0.77%
21,101
– –
KAMN
37
DELISTED
Kaman Corp
KAMN
$1.2M 0.72%
17,207
+1
+0% +$68
PFE icon
38
Pfizer
PFE
$142B
$1.19M 0.71%
34,462
+1,489
+5% +$50.9K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.11M 0.67%
42,245
-190
-0.4% -$5.01K
XYL icon
40
Xylem
XYL
$27B
$1.1M 0.67%
16,405
-130
-0.8% -$9.44K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.64%
14,586
+77
+0.5% +$5.54K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.04M 0.63%
148,085
+34,360
+30% +$260K
AAPL icon
43
Apple
AAPL
$4.44T
$904K 0.54%
19,540
– –
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$710K 0.43%
+28,610
New +$709K
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$703K 0.42%
13,925
+3,185
+30% +$150K
HAS icon
46
Hasbro
HAS
$13.4B
$660K 0.4%
7,150
-90
-1% -$7.91K
CYBR
47
DELISTED
CyberArk
CYBR
$601K 0.36%
9,550
-40
-0.4% -$2.34K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$587K 0.35%
3,022
– –
PAHC icon
49
Phibro Animal Health
PAHC
$1.44B
$569K 0.34%
+12,355
New +$547K
TXT icon
50
Textron
TXT
$14.6B
$522K 0.31%
7,925
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
  • Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.