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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
101
DELISTED
Avid Technology Inc
AVID
$42K 0.02%
7,000
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K 0.02%
180
– –
AA icon
103
Alcoa
AA
$11.9B
$38K 0.02%
932
– –
AUBN icon
104
Auburn National Bancorp
AUBN
$91.3M
$38K 0.02%
1,000
– –
CB icon
105
Chubb
CB
$135B
$38K 0.02%
286
– –
SMBC icon
106
Southern Missouri Bancorp
SMBC
$852M
$37K 0.02%
1,000
– –
SNAP icon
107
Snap
SNAP
$7.89B
$34K 0.02%
3,975
– –
CVX icon
108
Chevron
CVX
$392B
$31K 0.02%
254
– –
GRC icon
109
Gorman-Rupp
GRC
$2.14B
$31K 0.02%
+850
New +$31.2K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31K 0.02%
316
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
480
– –
MDT icon
112
Medtronic
MDT
$109B
$27K 0.02%
271
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$27K 0.02%
110
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$26K 0.01%
191
– –
MLP icon
115
Maui Land & Pineapple Co
MLP
$344M
$26K 0.01%
2,000
– –
BZUN
116
Baozun
BZUN
$167M
$25K 0.01%
515
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
$24K 0.01%
570
– –
BGC icon
118
BGC Group
BGC
$5.45B
$23K 0.01%
3,071
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
337
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$22K 0.01%
63
– –
SIRI icon
121
SiriusXM
SIRI
$9.98B
$22K 0.01%
350
– –
EXC icon
122
Exelon
EXC
$47.2B
$20K 0.01%
646
– –
VTR icon
123
Ventas
VTR
$48B
$20K 0.01%
360
– –
RDFN
124
DELISTED
Redfin
RDFN
$19K 0.01%
+1,000
New +$21.2K
PMBC
125
DELISTED
Pacific Mercantile Bancorp
PMBC
$19K 0.01%
2,000
– –
3 4
5
6 7

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.