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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$106K 0.06%
5,695
– –
LMNR icon
77
Limoneira
LMNR
$235M
$98K 0.06%
4,170
– –
USFD icon
78
US Foods
USFD
$22.2B
$89K 0.05%
2,560
+1,170
+84% +$40.1K
AUBN icon
79
Auburn National Bancorp
AUBN
$91.3M
$83K 0.05%
2,110
+1,110
+111% +$38.3K
WAFD icon
80
WaFd
WAFD
$2.72B
$82K 0.05%
2,855
+700
+32% +$20.6K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.82B
$81K 0.05%
1,030
-1,285
-56% -$96.8K
AMZN icon
82
Amazon
AMZN
$2.92T
$80K 0.05%
900
– –
VZ icon
83
Verizon
VZ
$195B
$80K 0.05%
1,348
+100
+8% +$5.66K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.13B
$79K 0.05%
5,505
-5
-0.1% -$69
PII icon
85
Polaris
PII
$3.82B
$77K 0.05%
910
– –
PG icon
86
Procter & Gamble
PG
$336B
$71K 0.04%
683
– –
AMGN icon
87
Amgen
AMGN
$208B
$68K 0.04%
357
+97
+37% +$18.5K
ODC icon
88
Oil-Dri
ODC
$1.44B
$65K 0.04%
4,190
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62K 0.04%
220
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.89B
$61K 0.04%
666
– –
INTC icon
91
Intel
INTC
$455B
$60K 0.04%
1,124
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$60K 0.04%
520
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
489
-23
-4% -$2.55K
ALK icon
94
Alaska Air
ALK
$5.29B
$52K 0.03%
925
-5
-0.5% -$305
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$51K 0.03%
+565
New +$49K
TRN icon
96
Trinity Industries
TRN
$2.49B
$48K 0.03%
2,200
– –
J icon
97
Jacobs Solutions
J
$15.9B
$42K 0.03%
671
– –
VTR icon
98
Ventas
VTR
$48B
$42K 0.03%
655
+295
+82% +$18.4K
CB icon
99
Chubb
CB
$135B
$40K 0.02%
286
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.02%
180
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.