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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
(-12%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$820K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$726K |
| 3 |
Edwards Lifesciences
EW
|
+$381K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$165K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.25M |
| 3 |
D.R. Horton
DHI
|
+$3.08M |
| 4 |
PepsiCo
PEP
|
+$2.6M |
| 5 |
GE Aerospace
GE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $124K | 0.08% |
1,233
+100
| +9% | +$10.6K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
| $119K | 0.07% |
7,015
| – | – |
|
78
Merck
MRK
$322B
| $113K | 0.07% |
2,180
| – | – |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $112K | 0.07% |
2,365
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $110K | 0.07% |
1,161
+1,050
| +946% | +$99K |
|
81
Oil-Dri
ODC
$1.44B
| $107K | 0.07% |
5,310
| – | – |
|
82
Veeva Systems
VEEV
$33.1B
| $106K | 0.06% |
1,455
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $104K | 0.06% |
950
| – | – |
|
84
Amgen
AMGN
$208B
| $102K | 0.06% |
600
| – | – |
|
85
Chubb
CB
$135B
| $99K | 0.06% |
721
| – | – |
|
86
Limoneira
LMNR
$235M
| $99K | 0.06% |
4,170
| – | – |
|
87
Starbucks
SBUX
$120B
| $98K | 0.06% |
1,700
| – | – |
|
88
Netflix
NFLX
$299B
| $92K | 0.06% |
3,100
+1,100
| +55% | +$29.9K |
|
89
Axalta
AXTA
$7.66B
| $91K | 0.06% |
3,000
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $90K | 0.06% |
1,740
| – | – |
|
91
Trinity Industries
TRN
$2.49B
| $76K | 0.05% |
3,229
| – | – |
|
92
Snap
SNAP
$7.89B
| $70K | 0.04% |
4,430
| – | – |
|
93
CKX Lands
CKX
$22.2M
| $68K | 0.04% |
6,565
| – | – |
|
94
WaFd
WAFD
$2.72B
| $64K | 0.04% |
1,855
| – | – |
|
95
Alaska Air
ALK
$5.29B
| $61K | 0.04% |
980
| – | – |
|
96
Jacobs Solutions
J
$15.9B
| $61K | 0.04% |
1,245
| – | – |
|
97
Sun Life Financial
SLF
$46B
| $61K | 0.04% |
1,480
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $55K | 0.03% |
490
+6
| +1% | +$675 |
|
|
PPL
99
PPL Corp
PPL
$26.5B
| $54K | 0.03% |
1,896
+12
| +0.6% | +$357 |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $48K | 0.03% |
526
-3
| -0.6% | -$280 |
|
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Stevens First Principles Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.
- Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
- Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
- Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
- Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
- Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
- Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.