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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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.9B
$855K 0.47%
17,019
– –
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$746K 0.41%
+83,600
New +$740K
HAS icon
53
Hasbro
HAS
$13.3B
$707K 0.38%
7,240
– –
MWA icon
54
Mueller Water Products
MWA
$3.97B
$663K 0.36%
51,780
– –
CERN
55
DELISTED
Cerner Corp
CERN
$531K 0.29%
7,450
– –
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$521K 0.28%
3,050
– –
EXP icon
57
Eagle Materials
EXP
$6.33B
$514K 0.28%
4,820
+3,295
+216% +$314K
SEB icon
58
Seaboard Corp
SEB
$4.26B
$509K 0.28%
113
– –
SXT icon
59
Sensient Technologies
SXT
$5.24B
$500K 0.27%
6,500
– –
RSG icon
60
Republic Services
RSG
$64.7B
$475K 0.26%
7,185
– –
RGLD icon
61
Royal Gold
RGLD
$16.8B
$430K 0.23%
5,000
– –
TXT icon
62
Textron
TXT
$14.8B
$408K 0.22%
7,580
+5,930
+359% +$295K
EW icon
63
Edwards Lifesciences
EW
$49.6B
$320K 0.17%
8,778
– –
CYBR
64
DELISTED
CyberArk
CYBR
$311K 0.17%
7,575
+650
+9% +$27.5K
MCK icon
65
McKesson
MCK
$101B
$298K 0.16%
1,940
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$13.2B
$292K 0.16%
2,565
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$285K 0.16%
4,472
+3,695
+476% +$216K
TR icon
68
Tootsie Roll Industries
TR
$2.94B
$284K 0.15%
9,758
– –
XYZ
69
Block Inc
XYZ
$48.6B
$248K 0.13%
8,600
– –
KBH icon
70
KB Home
KBH
$3.4B
$238K 0.13%
9,880
+1,940
+24% +$43.7K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.92B
$233K 0.13%
2,390
– –
MDT icon
72
Medtronic
MDT
$109B
$216K 0.12%
2,771
– –
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.68B
$212K 0.12%
7,030
+3,295
+88% +$98K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$203K 0.11%
9,125
– –
AVA icon
75
Avista
AVA
$3.35B
$196K 0.11%
3,790
– –
1 2
3
4 5

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ACM
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Stevens First Principles Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.