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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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$25K 0.01%
500
– –
MET icon
127
MetLife
MET
$61.8B
$24K 0.01%
460
-56
-11% -$2.73K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$23K 0.01%
3,750
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.35T
$23K 0.01%
480
– –
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$22K 0.01%
345
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
352
+17
+5% +$951
LMNX
132
DELISTED
Luminex Corp
LMNX
$21K 0.01%
+1,030
New +$20.5K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K 0.01%
234
– –
SIRI icon
134
SiriusXM
SIRI
$9.96B
$19K 0.01%
350
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$19K 0.01%
100
– –
IMO icon
136
Imperial Oil
IMO
$62.7B
$18K 0.01%
550
– –
PMBC
137
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K 0.01%
2,000
– –
SPIP icon
138
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.01%
600
– –
MOMO
139
Hello Group
MOMO
$885M
$16K 0.01%
+500
New +$19.9K
EXC icon
140
Exelon
EXC
$46.9B
$15K 0.01%
561
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
238
– –
DINO icon
142
HF Sinclair
DINO
$16.5B
$14K 0.01%
387
– –
LMT icon
143
Lockheed Martin
LMT
$135B
$14K 0.01%
44
– –
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K 0.01%
800
– –
V icon
145
Visa
V
$683B
$11K 0.01%
108
– –
AFL icon
146
Aflac
AFL
$64.9B
$10K 0.01%
240
– –
AMZN icon
147
Amazon
AMZN
$2.92T
$10K 0.01%
+200
New +$9.82K
NKE icon
148
Nike
NKE
$61.9B
$10K 0.01%
200
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$10K 0.01%
93
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
688
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.