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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.27M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.58M
3
PCH
PotlatchDeltic
PCH
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.92M
2
ALEX
Alexander & Baldwin
ALEX
+$1.82M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$32K 0.02%
671
– –
HD icon
102
Home Depot
HD
$331B
$31K 0.02%
180
-74
-29% -$13.3K
SLF icon
103
Sun Life Financial
SLF
$46B
$31K 0.02%
920
-645
-41% -$23.3K
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K 0.02%
+881
New +$38.6K
CVX icon
105
Chevron
CVX
$392B
$28K 0.02%
254
– –
GRC icon
106
Gorman-Rupp
GRC
$2.14B
$28K 0.02%
850
– –
AA icon
107
Alcoa
AA
$11.9B
$25K 0.02%
932
– –
MDT icon
108
Medtronic
MDT
$109B
$25K 0.02%
271
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$25K 0.02%
110
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24K 0.02%
269
-47
-15% -$4.43K
FE icon
111
FirstEnergy
FE
$28B
$22K 0.01%
+589
New +$22.3K
EXC icon
112
Exelon
EXC
$47.2B
$21K 0.01%
646
– –
VTR icon
113
Ventas
VTR
$48B
$21K 0.01%
360
– –
ACA icon
114
Arcosa
ACA
$7.13B
$20K 0.01%
+730
New +$20.1K
MLP icon
115
Maui Land & Pineapple Co
MLP
$344M
$20K 0.01%
2,000
– –
SIRI icon
116
SiriusXM
SIRI
$9.98B
$20K 0.01%
350
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
337
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
203
– –
ABBV icon
119
AbbVie
ABBV
$443B
$15K 0.01%
161
– –
BZUN
120
Baozun
BZUN
$167M
$15K 0.01%
515
– –
TSLA icon
121
Tesla
TSLA
$1.23T
$15K 0.01%
675
– –
PMBC
122
DELISTED
Pacific Mercantile Bancorp
PMBC
$14K 0.01%
2,000
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.01%
240
-240
-50% -$13K
AFL icon
124
Aflac
AFL
$64.9B
$11K 0.01%
240
– –
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$10K 0.01%
800
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.

  • Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
  • Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
  • Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
  • Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.