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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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
101
Limoneira
LMNR
$237M
$93K 0.05%
+4,170
New +$96.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$91K 0.05%
1,740
– –
TRN icon
103
Trinity Industries
TRN
$2.57B
$87K 0.05%
3,229
+576
+22% +$14.4K
CHN
104
DELISTED
China Fund
CHN
$83K 0.04%
3,840
– –
VEEV icon
105
Veeva Systems
VEEV
$33.2B
$80K 0.04%
1,455
+830
+133% +$48.9K
ALK icon
106
Alaska Air
ALK
$5.26B
$72K 0.04%
980
– –
J icon
107
Jacobs Solutions
J
$15.6B
$68K 0.04%
1,245
+520
+72% +$26.7K
CKX icon
108
CKX Lands
CKX
$67K 0.04%
6,565
– –
VYX icon
109
NCR Voyix
VYX
$1.14B
$67K 0.04%
+3,236
New +$65.7K
SNAP icon
110
Snap
SNAP
$7.84B
$65K 0.04%
4,430
+1,710
+63% +$24.9K
WAFD icon
111
WaFd
WAFD
$2.69B
$64K 0.03%
1,855
– –
SLF icon
112
Sun Life Financial
SLF
$45.8B
$61K 0.03%
1,480
– –
PPL
113
PPL Corp
PPL
$26.7B
$58K 0.03%
1,884
+10
+0.5% +$359
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
484
+14
+3% +$1.59K
ADEA icon
115
Adeia
ADEA
$2.82B
$54K 0.03%
+8,354
New +$49.1K
AA icon
116
Alcoa
AA
$11.8B
$53K 0.03%
984
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50K 0.03%
529
+191
+57% +$17.9K
HD icon
118
Home Depot
HD
$330B
$48K 0.03%
254
– –
TIVO
119
DELISTED
Tivo Inc
TIVO
$43K 0.02%
+2,725
New +$47.2K
COST icon
120
Costco
COST
$423B
$40K 0.02%
213
– –
AUBN icon
121
Auburn National Bancorp
AUBN
$91.2M
$39K 0.02%
1,000
– –
NFLX icon
122
Netflix
NFLX
$300B
$38K 0.02%
2,000
– –
SMBC icon
123
Southern Missouri Bancorp
SMBC
$843M
$38K 0.02%
1,000
– –
AVID
124
DELISTED
Avid Technology Inc
AVID
$38K 0.02%
+7,000
New +$37.6K
LMNX
125
DELISTED
Luminex Corp
LMNX
$38K 0.02%
1,920
+890
+86% +$18.5K
3 4
5
6 7

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ACM
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PSG
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.