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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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.88M
2
GLD icon
SPDR Gold Trust
GLD
+$2.61M
3
ABB
ABB Ltd
ABB
+$2.41M
4
MWA icon
Mueller Water Products
MWA
+$2.13M
5
LGIH icon
LGI Homes
LGIH
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.26M
2
NVS icon
Novartis
NVS
+$3.49M
3
ETN icon
Eaton
ETN
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$117K 0.07%
6,870
-145
-2% -$2.46K
CKX icon
77
CKX Lands
CKX
$110K 0.07%
10,565
+4,000
+61% +$41.6K
VEEV icon
78
Veeva Systems
VEEV
$33B
$110K 0.07%
1,430
-25
-2% -$1.9K
KHC icon
79
Kraft Heinz
KHC
$31.1B
$108K 0.07%
+1,725
New +$102K
LMNR icon
80
Limoneira
LMNR
$237M
$103K 0.06%
4,170
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$97K 0.06%
1,740
– –
AXTA icon
82
Axalta
AXTA
$7.61B
$91K 0.05%
3,000
– –
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.09B
$89K 0.05%
5,800
-4,600
-44% -$69.9K
ODC icon
84
Oil-Dri
ODC
$1.4B
$88K 0.05%
4,190
-1,120
-21% -$22.6K
SBUX icon
85
Starbucks
SBUX
$122B
$83K 0.05%
1,700
– –
AMZN icon
86
Amazon
AMZN
$2.89T
$76K 0.05%
900
+700
+350% +$55.6K
TRN icon
87
Trinity Industries
TRN
$2.6B
$75K 0.05%
3,056
-173
-5% -$4.16K
WAFD icon
88
WaFd
WAFD
$2.69B
$61K 0.04%
1,855
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$60K 0.04%
220
-4,430
-95% -$1.2M
SLF icon
90
Sun Life Financial
SLF
$45.8B
$59K 0.04%
1,480
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.04%
512
+22
+4% +$2.47K
ALK icon
92
Alaska Air
ALK
$5.26B
$56K 0.03%
930
-50
-5% -$3.1K
KSU
93
DELISTED
Kansas City Southern
KSU
$55K 0.03%
520
-430
-45% -$46.8K
SNAP icon
94
Snap
SNAP
$7.79B
$52K 0.03%
3,975
-455
-10% -$5.87K
PPL
95
PPL Corp
PPL
$26.7B
$51K 0.03%
1,786
-110
-6% -$3.05K
AUBN icon
96
Auburn National Bancorp
AUBN
$91.2M
$50K 0.03%
1,000
– –
HD icon
97
Home Depot
HD
$329B
$50K 0.03%
254
– –
AMGN icon
98
Amgen
AMGN
$206B
$48K 0.03%
260
-340
-57% -$60.1K
AA icon
99
Alcoa
AA
$11.8B
$44K 0.03%
932
-52
-5% -$2.62K
SMBC icon
100
Southern Missouri Bancorp
SMBC
$841M
$39K 0.02%
1,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
  • Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.