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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 1.5%
77,117
+2,805
+4% +$84.1K
ABB
27
DELISTED
ABB Ltd
ABB
$2.48M 1.43%
105,030
+1,085
+1% +$24.9K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.46M 1.41%
57,295
+485
+0.9% +$20.7K
CSCO icon
29
Cisco
CSCO
$453B
$2.37M 1.36%
48,794
+8,780
+22% +$395K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.36M 1.36%
20,949
-168
-0.8% -$19.3K
MOG.A icon
31
Moog Inc Class A
MOG.A
$12.2B
$2.16M 1.24%
25,089
-275
-1% -$21.7K
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$2.05M 1.18%
90,459
+432
+0.5% +$10.2K
GSK icon
33
GSK
GSK
$104B
$1.7M 0.98%
33,914
+1,144
+3% +$58.1K
GD icon
34
General Dynamics
GD
$104B
$1.5M 0.86%
7,352
-18
-0.2% -$3.52K
PFE icon
35
Pfizer
PFE
$143B
$1.46M 0.84%
34,825
+363
+1% +$14K
XYL icon
36
Xylem
XYL
$27.5B
$1.31M 0.76%
16,460
+55
+0.3% +$4.11K
AGCO icon
37
AGCO
AGCO
$7.46B
$1.31M 0.75%
21,503
+402
+2% +$24.3K
LGIH icon
38
LGI Homes
LGIH
$1.3B
$1.27M 0.73%
26,730
+415
+2% +$22.8K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.19M 0.68%
41,635
-610
-1% -$16.8K
KAMN
40
DELISTED
Kaman Corp
KAMN
$1.15M 0.66%
17,207
– –
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.11M 0.64%
176,535
+28,450
+19% +$189K
AAPL icon
42
Apple
AAPL
$4.43T
$1.1M 0.63%
19,540
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.6%
14,741
+155
+1% +$10.7K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$953K 0.55%
39,060
+10,450
+37% +$247K
CYBR
45
DELISTED
CyberArk
CYBR
$762K 0.44%
9,550
– –
PAHC icon
46
Phibro Animal Health
PAHC
$1.46B
$760K 0.44%
17,715
+5,360
+43% +$253K
HAS icon
47
Hasbro
HAS
$13.3B
$752K 0.43%
7,150
– –
ETN icon
48
Eaton
ETN
$159B
$643K 0.37%
+7,415
New +$606K
TXT icon
49
Textron
TXT
$14.8B
$566K 0.33%
6,125
-1,800
-23% -$123K
RSG icon
50
Republic Services
RSG
$65.1B
$516K 0.3%
7,105
– –
1
2
3 4 5

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SC
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ACM
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PSG
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FAM
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Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.