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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$45K 0.03%
254
– –
AA icon
102
Alcoa
AA
$11.9B
$44K 0.03%
984
– –
LMNX
103
DELISTED
Luminex Corp
LMNX
$40K 0.02%
1,920
– –
AUBN icon
104
Auburn National Bancorp
AUBN
$91.3M
$39K 0.02%
1,000
– –
SMBC icon
105
Southern Missouri Bancorp
SMBC
$852M
$37K 0.02%
1,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.02%
180
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
200
– –
AVID
108
DELISTED
Avid Technology Inc
AVID
$32K 0.02%
7,000
– –
CVX icon
109
Chevron
CVX
$392B
$29K 0.02%
254
– –
BGC icon
110
BGC Group
BGC
$5.45B
$27K 0.02%
3,071
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.02%
480
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$24K 0.01%
191
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
110
– –
MDT icon
114
Medtronic
MDT
$109B
$22K 0.01%
271
-1,300
-83% -$107K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$22K 0.01%
345
– –
SIRI icon
116
SiriusXM
SIRI
$9.98B
$22K 0.01%
350
– –
SO icon
117
Southern Company
SO
$109B
$22K 0.01%
500
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
352
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K 0.01%
1,200
– –
PMBC
120
DELISTED
Pacific Mercantile Bancorp
PMBC
$19K 0.01%
2,000
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
206
– –
EXC icon
122
Exelon
EXC
$47.2B
$16K 0.01%
561
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$15K 0.01%
44
– –
AMZN icon
124
Amazon
AMZN
$2.92T
$14K 0.01%
200
– –
NKE icon
125
Nike
NKE
$61.9B
$13K 0.01%
200
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.