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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.27M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.58M
3
PCH
PotlatchDeltic
PCH
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.92M
2
ALEX
Alexander & Baldwin
ALEX
+$1.82M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$453B
$2.11M 1.43%
48,697
-97
-0.2% -$4.44K
MWA icon
27
Mueller Water Products
MWA
$3.96B
$2.06M 1.39%
226,011
-23,765
-10% -$249K
MOG.A icon
28
Moog Inc Class A
MOG.A
$12.2B
$1.92M 1.3%
24,714
-375
-1% -$29.7K
CVS icon
29
CVS Health
CVS
$134B
$1.8M 1.22%
27,404
-13,936
-34% -$1.04M
GSK icon
30
GSK
GSK
$104B
$1.65M 1.12%
34,634
+720
+2% +$35.5K
ABB
31
DELISTED
ABB Ltd
ABB
$1.63M 1.1%
85,640
-19,390
-18% -$393K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 1.06%
61,117
-16,000
-21% -$493K
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 1.04%
+40,930
New +$1.58M
PFE icon
34
Pfizer
PFE
$143B
$1.48M 1%
35,658
+833
+2% +$34.6K
AGCO icon
35
AGCO
AGCO
$7.46B
$1.2M 0.81%
21,503
– –
LGIH icon
36
LGI Homes
LGIH
$1.3B
$1.14M 0.77%
25,160
-1,570
-6% -$66.3K
GD icon
37
General Dynamics
GD
$104B
$1.13M 0.77%
7,197
-155
-2% -$27.8K
XYL icon
38
Xylem
XYL
$27.5B
$1.1M 0.74%
16,460
– –
KAMN
39
DELISTED
Kaman Corp
KAMN
$965K 0.65%
17,207
– –
AAPL icon
40
Apple
AAPL
$4.43T
$902K 0.61%
22,876
+3,336
+17% +$162K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.58%
14,416
-325
-2% -$20.8K
CYBR
42
DELISTED
CyberArk
CYBR
$708K 0.48%
9,550
– –
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$534K 0.36%
33,145
-5,915
-15% -$115K
PAHC icon
44
Phibro Animal Health
PAHC
$1.46B
$487K 0.33%
15,155
-2,560
-14% -$96.6K
RSG icon
45
Republic Services
RSG
$65.1B
$482K 0.33%
6,685
-420
-6% -$30.8K
EW icon
46
Edwards Lifesciences
EW
$49.5B
$438K 0.3%
8,580
-207
-2% -$10.5K
RGLD icon
47
Royal Gold
RGLD
$16.7B
$428K 0.29%
5,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$419K 0.28%
3,199
+177
+6% +$25.6K
SEB icon
49
Seaboard Corp
SEB
$4.28B
$364K 0.25%
103
-10
-9% -$36.9K
SXT icon
50
Sensient Technologies
SXT
$5.24B
$363K 0.25%
6,500
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.

  • Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
  • Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
  • Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
  • Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.