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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.7B
$387K 0.23%
7,635
-240
-3% -$12.4K
ZTS icon
52
Zoetis
ZTS
$32.4B
$315K 0.19%
3,130
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.18%
3,561
+3,052
+600% +$259K
BSX icon
54
Boston Scientific
BSX
$69.5B
$300K 0.18%
7,805
+1,380
+21% +$52.7K
TR icon
55
Tootsie Roll Industries
TR
$2.93B
$296K 0.18%
9,763
-293
-3% -$8.26K
EXP icon
56
Eagle Materials
EXP
$6.29B
$291K 0.17%
3,450
+1,055
+44% +$76.2K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$279K 0.17%
+3,441
New +$275K
MRK icon
58
Merck
MRK
$322B
$277K 0.16%
3,489
– –
ETN icon
59
Eaton
ETN
$161B
$244K 0.15%
3,025
+175
+6% +$13.3K
MSFT icon
60
Microsoft
MSFT
$3.45T
$243K 0.14%
2,061
– –
AON icon
61
Aon
AON
$76.5B
$215K 0.13%
1,257
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$198K 0.12%
1,600
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$197K 0.12%
4,125
-270
-6% -$13.4K
PPL
64
PPL Corp
PPL
$26.5B
$195K 0.12%
6,147
+2,945
+92% +$91.5K
MLP icon
65
Maui Land & Pineapple Co
MLP
$344M
$194K 0.12%
17,000
+15,000
+750% +$169K
UNP icon
66
Union Pacific
UNP
$174B
$184K 0.11%
1,102
– –
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$181K 0.11%
1,430
– –
HON icon
68
Honeywell
HON
$77B
$176K 0.1%
1,178
-58
-5% -$8.11K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$173K 0.1%
3,269
+125
+4% +$6.07K
DIS icon
70
Walt Disney
DIS
$167B
$159K 0.09%
1,431
+1,066
+292% +$119K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.09%
1,996
-144
-7% -$11.1K
NFLX icon
72
Netflix
NFLX
$299B
$146K 0.09%
4,100
+1,000
+32% +$34.7K
CIZN
73
DELISTED
Citizens Holding Co.
CIZN
$144K 0.09%
6,580
– –
SBUX icon
74
Starbucks
SBUX
$120B
$126K 0.08%
1,700
– –
CKX icon
75
CKX Lands
CKX
$106K 0.06%
+10,565
New +$111K
1 2
3
4 5

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ACM
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PSG
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.