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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$194K 0.1%
9,125
– –
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$193K 0.1%
1,600
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.1%
2,492
-30
-1% -$2.26K
HON icon
79
Honeywell
HON
$77.1B
$187K 0.1%
1,347
– –
T icon
80
AT&T
T
$160B
$176K 0.09%
6,004
– –
WLY icon
81
John Wiley & Sons Class A
WLY
$2.61B
$174K 0.09%
2,650
– –
AON icon
82
Aon
AON
$77B
$170K 0.09%
1,270
– –
TSN icon
83
Tyson Foods
TSN
$21.2B
$163K 0.09%
2,005
– –
MSFT icon
84
Microsoft
MSFT
$3.44T
$159K 0.09%
1,855
+100
+6% +$8.2K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.1B
$156K 0.08%
10,400
– –
CIZN
86
DELISTED
Citizens Holding Co.
CIZN
$152K 0.08%
6,580
– –
CE icon
87
Celanese
CE
$4.75B
$146K 0.08%
1,365
– –
UNP icon
88
Union Pacific
UNP
$174B
$145K 0.08%
1,080
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.3B
$143K 0.08%
3,250
– –
MDT icon
90
Medtronic
MDT
$109B
$127K 0.07%
1,571
-1,200
-43% -$96.1K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$126K 0.07%
7,015
-330
-4% -$5.77K
DIS icon
92
Walt Disney
DIS
$167B
$122K 0.07%
1,133
– –
MRK icon
93
Merck
MRK
$323B
$117K 0.06%
2,180
+964
+79% +$53.4K
ODC icon
94
Oil-Dri
ODC
$1.44B
$110K 0.06%
5,310
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.35B
$109K 0.06%
2,365
+515
+28% +$23.8K
CB icon
96
Chubb
CB
$136B
$105K 0.06%
721
– –
AMGN icon
97
Amgen
AMGN
$207B
$104K 0.06%
600
– –
KSU
98
DELISTED
Kansas City Southern
KSU
$100K 0.05%
950
– –
SBUX icon
99
Starbucks
SBUX
$120B
$98K 0.05%
1,700
– –
AXTA icon
100
Axalta
AXTA
$7.63B
$97K 0.05%
+3,000
New +$95K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.