We are live on ! Find out more
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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.88M
2
GLD icon
SPDR Gold Trust
GLD
+$2.61M
3
ABB
ABB Ltd
ABB
+$2.41M
4
MWA icon
Mueller Water Products
MWA
+$2.13M
5
LGIH icon
LGI Homes
LGIH
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.26M
2
NVS icon
Novartis
NVS
+$3.49M
3
ETN icon
Eaton
ETN
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.7B
$486K 0.29%
7,105
-45
-0.6% -$3.03K
SXT icon
52
Sensient Technologies
SXT
$5.24B
$465K 0.28%
6,500
– –
RGLD icon
53
Royal Gold
RGLD
$16.6B
$464K 0.28%
5,000
– –
SEB icon
54
Seaboard Corp
SEB
$4.29B
$448K 0.27%
113
– –
EW icon
55
Edwards Lifesciences
EW
$49.7B
$426K 0.26%
8,778
– –
PEP icon
56
PepsiCo
PEP
$190B
$348K 0.21%
+3,200
New +$331K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.62B
$295K 0.18%
7,960
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$247K 0.15%
4,472
– –
TR icon
59
Tootsie Roll Industries
TR
$2.96B
$243K 0.15%
9,980
+506
+5% +$11.7K
EXP icon
60
Eagle Materials
EXP
$6.23B
$231K 0.14%
2,200
-2,775
-56% -$292K
T icon
61
AT&T
T
$159B
$202K 0.12%
8,323
+2,319
+39% +$58.2K
BSX icon
62
Boston Scientific
BSX
$66.8B
$200K 0.12%
+6,130
New +$185K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.94B
$193K 0.12%
2,315
-75
-3% -$6.28K
AON icon
64
Aon
AON
$76.7B
$181K 0.11%
1,317
+47
+4% +$6.62K
HON icon
65
Honeywell
HON
$76.1B
$175K 0.11%
1,347
– –
MSFT icon
66
Microsoft
MSFT
$3.38T
$173K 0.1%
1,753
-102
-5% -$9.89K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$169K 0.1%
+1,600
New +$166K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$165K 0.1%
1,982
-545
-22% -$44.4K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.62B
$165K 0.1%
2,650
– –
MRK icon
70
Merck
MRK
$319B
$156K 0.09%
2,685
+505
+23% +$28.5K
UNP icon
71
Union Pacific
UNP
$172B
$156K 0.09%
1,102
+22
+2% +$3.07K
CIZN
72
DELISTED
Citizens Holding Co.
CIZN
$156K 0.09%
6,580
– –
CAH icon
73
Cardinal Health
CAH
$53.4B
$146K 0.09%
3,000
-29,856
-91% -$1.69M
BF.B icon
74
Brown-Forman Class B
BF.B
$13.2B
$127K 0.08%
2,594
– –
NFLX icon
75
Netflix
NFLX
$297B
$121K 0.07%
3,100
– –
1 2
3
4 5

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
  • Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.