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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.27M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.58M
3
PCH
PotlatchDeltic
PCH
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.92M
2
ALEX
Alexander & Baldwin
ALEX
+$1.82M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$74K 0.05%
1,420
-320
-18% -$17.1K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$74K 0.05%
1,725
– –
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.13B
$70K 0.05%
5,510
-290
-5% -$4.26K
PII icon
79
Polaris
PII
$3.82B
$70K 0.05%
910
-2,450
-73% -$220K
VZ icon
80
Verizon
VZ
$195B
$70K 0.05%
1,248
+1,100
+743% +$62.4K
AMZN icon
81
Amazon
AMZN
$2.92T
$68K 0.05%
900
– –
PG icon
82
Procter & Gamble
PG
$336B
$63K 0.04%
683
+482
+240% +$43.1K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.65B
$59K 0.04%
1,250
-1,400
-53% -$75.4K
WAFD icon
84
WaFd
WAFD
$2.72B
$58K 0.04%
2,155
– –
ALK icon
85
Alaska Air
ALK
$5.29B
$57K 0.04%
930
– –
ODC icon
86
Oil-Dri
ODC
$1.44B
$56K 0.04%
4,190
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.04%
512
-4
-0.8% -$437
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55K 0.04%
220
– –
INTC icon
89
Intel
INTC
$455B
$53K 0.04%
+1,124
New +$52.6K
AMGN icon
90
Amgen
AMGN
$208B
$51K 0.03%
260
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$50K 0.03%
520
– –
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.89B
$48K 0.03%
+666
New +$53.5K
TRN icon
93
Trinity Industries
TRN
$2.49B
$45K 0.03%
2,200
-856
-28% -$19.7K
USFD icon
94
US Foods
USFD
$22.2B
$44K 0.03%
1,390
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42K 0.03%
+509
New +$42K
DIS icon
96
Walt Disney
DIS
$167B
$40K 0.03%
365
-70
-16% -$7.96K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.03%
180
– –
CB icon
98
Chubb
CB
$135B
$37K 0.03%
286
– –
SMBC icon
99
Southern Missouri Bancorp
SMBC
$852M
$34K 0.02%
1,000
– –
AUBN icon
100
Auburn National Bancorp
AUBN
$91.3M
$32K 0.02%
1,000
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.

  • Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
  • Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
  • Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
  • Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.