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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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$861K 0.46%
18,756
-355
-2% -$16.3K
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$673K 0.36%
+10,470
New +$662K
MWA icon
53
Mueller Water Products
MWA
$3.89B
$670K 0.36%
53,475
+1,695
+3% +$20.9K
HAS icon
54
Hasbro
HAS
$13.4B
$658K 0.35%
7,240
– –
EXP icon
55
Eagle Materials
EXP
$6.18B
$564K 0.3%
4,975
+155
+3% +$16.8K
META icon
56
Meta Platforms (Facebook)
META
$1.39T
$537K 0.29%
3,042
-8
-0.3% -$1.41K
CERN
57
DELISTED
Cerner Corp
CERN
$502K 0.27%
7,450
– –
SEB icon
58
Seaboard Corp
SEB
$4.29B
$498K 0.27%
113
– –
RSG icon
59
Republic Services
RSG
$64.8B
$483K 0.26%
7,150
-35
-0.5% -$2.26K
SXT icon
60
Sensient Technologies
SXT
$5.23B
$475K 0.26%
6,500
– –
TXT icon
61
Textron
TXT
$14.6B
$448K 0.24%
7,925
+345
+5% +$18.8K
RGLD icon
62
Royal Gold
RGLD
$16.6B
$411K 0.22%
5,000
– –
CYBR
63
DELISTED
CyberArk
CYBR
$397K 0.21%
9,590
+2,015
+27% +$88.2K
EW icon
64
CALL
Edwards Lifesciences
EW
$49.8B
$330K 0.18%
+8,778
New +$322K
KBH icon
65
KB Home
KBH
$3.41B
$316K 0.17%
9,880
– –
MCK icon
66
McKesson
MCK
$100B
$303K 0.16%
1,940
– –
XYZ
67
Block Inc
XYZ
$48.6B
$300K 0.16%
8,645
+45
+0.5% +$1.65K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$274K 0.15%
4,472
– –
TR icon
69
Tootsie Roll Industries
TR
$2.95B
$272K 0.15%
9,758
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$13B
$270K 0.15%
2,605
+40
+2% +$4.34K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.95B
$256K 0.14%
2,390
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$253K 0.14%
8,875
+1,830
+26% +$49.4K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.63B
$252K 0.14%
7,960
+930
+13% +$28.7K
ITT icon
74
ITT
ITT
$17.1B
$200K 0.11%
3,750
+655
+21% +$32.9K
AVA icon
75
Avista
AVA
$3.36B
$195K 0.11%
3,790
– –
1 2
3
4 5

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ACM
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Stevens First Principles Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.