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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$36K 0.02%
+2,000
New +$33.4K
HD icon
102
Home Depot
HD
$331B
$35K 0.02%
180
– –
SLF icon
103
Sun Life Financial
SLF
$46B
$35K 0.02%
920
– –
CVX icon
104
Chevron
CVX
$392B
$31K 0.02%
254
– –
SMBC icon
105
Southern Missouri Bancorp
SMBC
$852M
$31K 0.02%
1,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$30K 0.02%
110
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.02%
500
-920
-65% -$51.6K
GRC icon
108
Gorman-Rupp
GRC
$2.14B
$29K 0.02%
850
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$27K 0.02%
191
-562
-75% -$75.3K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27K 0.02%
269
– –
AA icon
111
Alcoa
AA
$11.9B
$26K 0.02%
932
– –
FE icon
112
FirstEnergy
FE
$28B
$25K 0.01%
589
– –
EXC icon
113
Exelon
EXC
$47.2B
$23K 0.01%
646
– –
ACA icon
114
Arcosa
ACA
$7.13B
$22K 0.01%
730
– –
BZUN
115
Baozun
BZUN
$167M
$21K 0.01%
515
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
337
– –
SIRI icon
117
SiriusXM
SIRI
$9.98B
$20K 0.01%
350
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$19K 0.01%
1,005
+330
+49% +$6.63K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
203
– –
PMBC
120
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K 0.01%
2,000
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.01%
240
– –
ABBV icon
122
AbbVie
ABBV
$443B
$13K 0.01%
161
– –
AFL icon
123
Aflac
AFL
$64.9B
$12K 0.01%
240
– –
AAL icon
124
American Airlines Group
AAL
$10.1B
$11K 0.01%
+346
New +$11.6K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11K 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
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Stevens First Principles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.