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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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$196K 0.11%
7,045
+2,045
+41% +$57.3K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$188K 0.1%
1,600
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$187K 0.1%
2,522
-61
-2% -$4.28K
AON icon
79
Aon
AON
$77.2B
$186K 0.1%
1,270
– –
T icon
80
AT&T
T
$159B
$178K 0.1%
6,004
+5,171
+621% +$147K
HON icon
81
Honeywell
HON
$77.6B
$172K 0.09%
1,347
– –
CIZN
82
DELISTED
Citizens Holding Co.
CIZN
$164K 0.09%
6,580
– –
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.12B
$158K 0.09%
+10,400
New +$153K
CE icon
84
Celanese
CE
$4.84B
$142K 0.08%
1,365
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.65B
$142K 0.08%
2,650
– –
TSN icon
86
Tyson Foods
TSN
$21.1B
$141K 0.08%
+2,005
New +$128K
ITT icon
87
ITT
ITT
$17.5B
$137K 0.07%
+3,095
New +$127K
MSFT icon
88
Microsoft
MSFT
$3.42T
$131K 0.07%
1,755
– –
ODC icon
89
Oil-Dri
ODC
$1.44B
$130K 0.07%
5,310
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$126K 0.07%
7,345
– –
UNP icon
91
Union Pacific
UNP
$173B
$125K 0.07%
1,080
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$113K 0.06%
3,250
+156
+5% +$5.07K
AMGN icon
93
Amgen
AMGN
$208B
$112K 0.06%
600
– –
DIS icon
94
Walt Disney
DIS
$167B
$112K 0.06%
1,133
-205
-15% -$21.1K
CB icon
95
Chubb
CB
$136B
$103K 0.06%
721
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$103K 0.06%
950
– –
SBUX icon
97
Starbucks
SBUX
$120B
$91K 0.05%
1,700
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.33T
$83K 0.05%
1,740
+1,500
+625% +$69.9K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.35B
$81K 0.04%
+1,850
New +$79.3K
CHN
100
DELISTED
China Fund
CHN
$78K 0.04%
3,840
+3,775
+5,808% +$75.1K
2 3
4
5 6

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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.