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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$510K 0.29%
8,787
+9
+0.1% +$440
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$497K 0.29%
3,022
– –
SXT icon
53
Sensient Technologies
SXT
$5.26B
$497K 0.29%
6,500
– –
SEB icon
54
Seaboard Corp
SEB
$4.23B
$419K 0.24%
113
– –
RGLD icon
55
Royal Gold
RGLD
$16.8B
$385K 0.22%
5,000
– –
PEP icon
56
PepsiCo
PEP
$190B
$358K 0.21%
3,200
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$344K 0.2%
+3,755
New +$333K
PII icon
58
Polaris
PII
$3.82B
$339K 0.19%
+3,360
New +$375K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.68B
$319K 0.18%
7,960
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$278K 0.16%
4,472
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$247K 0.14%
6,425
+295
+5% +$10.3K
TR icon
62
Tootsie Roll Industries
TR
$2.93B
$232K 0.13%
10,056
+76
+0.8% +$1.78K
EXP icon
63
Eagle Materials
EXP
$6.29B
$204K 0.12%
2,395
+195
+9% +$18.9K
AON icon
64
Aon
AON
$76.5B
$203K 0.12%
1,317
– –
HON icon
65
Honeywell
HON
$77B
$203K 0.12%
1,347
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$200K 0.11%
1,753
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.11%
2,193
+211
+11% +$18.5K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$182K 0.1%
1,600
– –
MRK icon
69
Merck
MRK
$322B
$182K 0.1%
2,685
– –
SMG icon
70
ScottsMiracle-Gro
SMG
$3.82B
$182K 0.1%
2,315
– –
UNP icon
71
Union Pacific
UNP
$174B
$179K 0.1%
1,102
– –
WLY icon
72
John Wiley & Sons Class A
WLY
$2.65B
$161K 0.09%
2,650
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$159K 0.09%
3,144
+550
+21% +$28.6K
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$156K 0.09%
1,430
– –
CIZN
75
DELISTED
Citizens Holding Co.
CIZN
$155K 0.09%
6,580
– –
1 2
3
4 5

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Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.