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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$9.27M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.58M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$297K |
| 4 |
Apple
AAPL
|
+$162K |
| 5 |
Textron
TXT
|
+$98.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.92M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.82M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.19M |
| 4 |
D.R. Horton
DHI
|
+$1.17M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Textron
TXT
$14.7B
| $362K | 0.25% |
7,875
+1,750
| +29% | +$98.4K |
|
52
PepsiCo
PEP
$190B
| $354K | 0.24% |
3,200
| – | – |
|
53
Zoetis
ZTS
$32.4B
| $268K | 0.18% |
3,130
-625
| -17% | -$56.3K |
|
54
Tootsie Roll Industries
TR
$2.93B
| $265K | 0.18% |
10,056
| – | – |
|
55
Merck
MRK
$322B
| $254K | 0.17% |
3,489
+804
| +30% | +$56.8K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $228K | 0.15% |
4,395
-77
| -2% | -$4.14K |
|
57
Boston Scientific
BSX
$69.5B
| $227K | 0.15% |
6,425
| – | – |
|
58
Microsoft
MSFT
$3.45T
| $209K | 0.14% |
2,061
+308
| +18% | +$33K |
|
59
Eaton
ETN
$161B
| $196K | 0.13% |
2,850
-4,565
| -62% | -$341K |
|
60
Aon
AON
$76.5B
| $183K | 0.12% |
1,257
-60
| -5% | -$9.32K |
|
61
Kimberly-Clark
KMB
$36.3B
| $182K | 0.12% |
1,600
| – | – |
|
62
Honeywell
HON
$77B
| $154K | 0.1% |
1,236
-111
| -8% | -$15.2K |
|
63
Union Pacific
UNP
$174B
| $152K | 0.1% |
1,102
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.2B
| $150K | 0.1% |
3,144
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $148K | 0.1% |
2,140
-53
| -2% | -$4.1K |
|
66
Eagle Materials
EXP
$6.29B
| $146K | 0.1% |
2,395
| – | – |
|
67
ScottsMiracle-Gro
SMG
$3.82B
| $142K | 0.1% |
2,315
| – | – |
|
|
CIZN
68
DELISTED
Citizens Holding Co.
CIZN
| $138K | 0.09% |
6,580
| – | – |
|
69
Veeva Systems
VEEV
$33.1B
| $128K | 0.09% |
1,430
| – | – |
|
70
Starbucks
SBUX
$120B
| $109K | 0.07% |
1,700
| – | – |
|
71
Johnson & Johnson
JNJ
$618B
| $97K | 0.07% |
753
+562
| +294% | +$78.4K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
| $96K | 0.07% |
5,695
-575
| -9% | -$10.2K |
|
|
PPL
73
PPL Corp
PPL
$26.5B
| $91K | 0.06% |
3,202
+1,416
| +79% | +$43K |
|
74
Netflix
NFLX
$299B
| $83K | 0.06% |
3,100
| – | – |
|
75
Limoneira
LMNR
$235M
| $82K | 0.06% |
4,170
| – | – |
|
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Stevens First Principles Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.
- Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
- Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
- Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
- Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
- Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
- Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.