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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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.31B
$75K 0.04%
980
– –
MRK icon
102
Merck
MRK
$323B
$74K 0.04%
1,216
+210
+21% +$12.7K
PPL
103
PPL Corp
PPL
$26.6B
$71K 0.04%
1,874
+9
+0.5% +$348
CKX icon
104
CKX Lands
CKX
$70K 0.04%
6,565
+5
+0.1% +$56
GAM
105
General American Investors Company
GAM
$1.56B
$67K 0.04%
1,850
– –
WAFD icon
106
WaFd
WAFD
$2.7B
$62K 0.03%
1,855
– –
TRN icon
107
Trinity Industries
TRN
$2.49B
$61K 0.03%
2,653
– –
SLF icon
108
Sun Life Financial
SLF
$46B
$59K 0.03%
1,480
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.03%
470
-23
-5% -$2.62K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.03%
560
– –
AA icon
111
Alcoa
AA
$12B
$46K 0.03%
984
– –
HD icon
112
Home Depot
HD
$331B
$42K 0.02%
254
– –
SNAP icon
113
Snap
SNAP
$7.82B
$40K 0.02%
2,720
+1,500
+123% +$21.7K
NFLX icon
114
Netflix
NFLX
$298B
$36K 0.02%
2,000
– –
SMBC icon
115
Southern Missouri Bancorp
SMBC
$851M
$36K 0.02%
1,000
– –
AUBN icon
116
Auburn National Bancorp
AUBN
$91.2M
$35K 0.02%
1,000
– –
COST icon
117
Costco
COST
$422B
$35K 0.02%
213
– –
J icon
118
Jacobs Solutions
J
$15.9B
$35K 0.02%
725
+254
+54% +$11.4K
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$35K 0.02%
+625
New +$37.9K
SRE icon
120
Sempra
SRE
$58.3B
$34K 0.02%
600
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.02%
180
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31K 0.02%
338
-2
-0.6% -$179
CVX icon
123
Chevron
CVX
$390B
$30K 0.02%
254
– –
BGC icon
124
BGC Group
BGC
$5.53B
$29K 0.02%
3,071
-3,071
-50% -$25.6K
JNJ icon
125
Johnson & Johnson
JNJ
$621B
$25K 0.01%
191
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.