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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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.02%
180
– –
CVX icon
127
Chevron
CVX
$390B
$32K 0.02%
254
– –
SRE icon
128
Sempra
SRE
$58.3B
$32K 0.02%
600
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$31K 0.02%
+200
New +$30.5K
BGC icon
130
BGC Group
BGC
$5.53B
$30K 0.02%
3,071
– –
GAM
131
General American Investors Company
GAM
$1.57B
$30K 0.02%
880
-970
-52% -$33.8K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
$27K 0.01%
191
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.32T
$25K 0.01%
480
– –
OXY icon
134
Occidental Petroleum
OXY
$56.3B
$25K 0.01%
345
– –
SO icon
135
Southern Company
SO
$109B
$24K 0.01%
500
– –
MET icon
136
MetLife
MET
$62.2B
$23K 0.01%
460
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
352
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$21K 0.01%
+1,200
New +$20.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$21K 0.01%
110
+10
+10% +$1.92K
DINO icon
140
HF Sinclair
DINO
$16.4B
$20K 0.01%
387
– –
SIRI icon
141
SiriusXM
SIRI
$10.1B
$19K 0.01%
350
– –
PMBC
142
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K 0.01%
2,000
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
238
– –
IMO icon
144
Imperial Oil
IMO
$62.6B
$17K 0.01%
550
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K 0.01%
206
-28
-12% -$2.36K
EXC icon
146
Exelon
EXC
$47B
$16K 0.01%
561
– –
LEN.B icon
147
Lennar Class B
LEN.B
$19.5B
$16K 0.01%
+324
New +$15K
LMT icon
148
Lockheed Martin
LMT
$134B
$14K 0.01%
44
– –
NKE icon
149
Nike
NKE
$61.8B
$13K 0.01%
200
– –
AMZN icon
150
Amazon
AMZN
$2.91T
$12K 0.01%
200
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.