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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$116K 0.07%
3,100
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$114K 0.07%
6,270
-600
-9% -$10.6K
LMNR icon
78
Limoneira
LMNR
$235M
$109K 0.06%
4,170
– –
CKX icon
79
CKX Lands
CKX
$107K 0.06%
10,565
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.06%
1,740
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.13B
$97K 0.06%
5,800
– –
SBUX icon
82
Starbucks
SBUX
$120B
$97K 0.06%
1,700
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
$95K 0.05%
1,725
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$90K 0.05%
900
– –
AXTA icon
85
Axalta
AXTA
$7.66B
$87K 0.05%
3,000
– –
ODC icon
86
Oil-Dri
ODC
$1.44B
$81K 0.05%
4,190
– –
TRN icon
87
Trinity Industries
TRN
$2.49B
$81K 0.05%
3,056
– –
WAFD icon
88
WaFd
WAFD
$2.72B
$69K 0.04%
2,155
+300
+16% +$10.1K
ALK icon
89
Alaska Air
ALK
$5.29B
$64K 0.04%
930
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64K 0.04%
220
– –
SLF icon
91
Sun Life Financial
SLF
$46B
$62K 0.04%
1,565
+85
+6% +$3.4K
KSU
92
DELISTED
Kansas City Southern
KSU
$59K 0.03%
520
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.03%
516
+4
+0.8% +$447
AMGN icon
94
Amgen
AMGN
$208B
$54K 0.03%
260
– –
HD icon
95
Home Depot
HD
$331B
$53K 0.03%
254
– –
PPL
96
PPL Corp
PPL
$26.5B
$52K 0.03%
1,786
– –
DIS icon
97
Walt Disney
DIS
$167B
$51K 0.03%
435
+105
+32% +$11.7K
USFD icon
98
US Foods
USFD
$22.2B
$43K 0.02%
+1,390
New +$48.1K
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43K 0.02%
+1,384
New +$46.4K
J icon
100
Jacobs Solutions
J
$15.9B
$42K 0.02%
671
– –
2 3
4
5 6

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RAG
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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.