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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.48M 1.48%
20,319
-490
-2% -$60.4K
RYN icon
27
Rayonier
RYN
$6.51B
$2.41M 1.43%
84,189
-3,527
-4% -$94.1K
MOG.A icon
28
Moog Inc Class A
MOG.A
$12.2B
$2.13M 1.27%
24,479
-235
-1% -$20.5K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 1.21%
72,202
+11,085
+18% +$318K
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 1.11%
43,006
+2,076
+5% +$86.5K
ABB
31
DELISTED
ABB Ltd
ABB
$1.7M 1.01%
90,100
+4,460
+5% +$86.3K
GSK icon
32
GSK
GSK
$104B
$1.69M 1.01%
32,340
-2,294
-7% -$115K
PFE icon
33
Pfizer
PFE
$143B
$1.48M 0.88%
36,664
+1,006
+3% +$40.3K
AGCO icon
34
AGCO
AGCO
$7.46B
$1.48M 0.88%
21,203
-300
-1% -$19.4K
CVS icon
35
CVS Health
CVS
$134B
$1.35M 0.81%
25,069
-2,335
-9% -$144K
XYL icon
36
Xylem
XYL
$27.5B
$1.28M 0.77%
16,255
-205
-1% -$15K
GD icon
37
General Dynamics
GD
$104B
$1.27M 0.76%
7,522
+325
+5% +$54.8K
CYBR
38
DELISTED
CyberArk
CYBR
$1.14M 0.68%
9,550
– –
AAPL icon
39
Apple
AAPL
$4.43T
$1.13M 0.67%
23,820
+944
+4% +$40K
KAMN
40
DELISTED
Kaman Corp
KAMN
$1.01M 0.6%
17,207
– –
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$797K 0.47%
50,946
+17,801
+54% +$295K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$723K 0.43%
11,306
-3,110
-22% -$197K
PAHC icon
43
Phibro Animal Health
PAHC
$1.46B
$572K 0.34%
17,340
+2,185
+14% +$68K
EW icon
44
Edwards Lifesciences
EW
$49.5B
$547K 0.33%
8,580
– –
RSG icon
45
Republic Services
RSG
$65B
$537K 0.32%
6,685
– –
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$501K 0.3%
3,006
-193
-6% -$30.7K
RGLD icon
47
Royal Gold
RGLD
$16.7B
$455K 0.27%
5,000
– –
SEB icon
48
Seaboard Corp
SEB
$4.28B
$441K 0.26%
103
– –
SXT icon
49
Sensient Technologies
SXT
$5.24B
$441K 0.26%
6,500
– –
PEP icon
50
PepsiCo
PEP
$191B
$392K 0.23%
3,200
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.