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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
51
Seaboard Corp
SEB
$4.23B
$482K 0.29%
113
– –
RSG icon
52
Republic Services
RSG
$64.8B
$474K 0.29%
7,150
– –
TXT icon
53
Textron
TXT
$14.7B
$467K 0.29%
7,925
– –
SXT icon
54
Sensient Technologies
SXT
$5.26B
$459K 0.28%
6,500
– –
CERN
55
DELISTED
Cerner Corp
CERN
$432K 0.26%
7,450
– –
RGLD icon
56
Royal Gold
RGLD
$16.8B
$429K 0.26%
5,000
– –
XYZ
57
Block Inc
XYZ
$48.4B
$425K 0.26%
8,645
– –
EW icon
58
Edwards Lifesciences
EW
$49.6B
$408K 0.25%
+8,778
New +$381K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$283K 0.17%
4,472
– –
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.68B
$273K 0.17%
7,960
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$259K 0.16%
2,605
– –
TR icon
62
Tootsie Roll Industries
TR
$2.93B
$220K 0.13%
9,474
-284
-3% -$7.37K
JNPR
63
DELISTED
Juniper Networks
JNPR
$216K 0.13%
8,875
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$205K 0.13%
2,390
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$195K 0.12%
2,527
+35
+1% +$2.72K
AON icon
66
Aon
AON
$76.5B
$178K 0.11%
1,270
– –
HON icon
67
Honeywell
HON
$77B
$176K 0.11%
1,347
– –
LW icon
68
Lamb Weston
LW
$7.22B
$176K 0.11%
1,600
+1,557
+3,621% +$88.1K
MSFT icon
69
Microsoft
MSFT
$3.45T
$169K 0.1%
1,855
– –
WLY icon
70
John Wiley & Sons Class A
WLY
$2.65B
$169K 0.1%
2,650
– –
T icon
71
AT&T
T
$159B
$162K 0.1%
6,004
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.13B
$154K 0.09%
10,400
– –
UNP icon
73
Union Pacific
UNP
$174B
$145K 0.09%
1,080
– –
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
$144K 0.09%
6,580
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$141K 0.09%
2,594
-656
-20% -$31.1K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.