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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$12K 0.01%
+675
New +$14.8K
AFL icon
127
Aflac
AFL
$64.9B
$11K 0.01%
240
– –
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11K 0.01%
800
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
688
– –
ABBV icon
130
AbbVie
ABBV
$443B
$9K 0.01%
95
– –
BAX icon
131
Baxter International
BAX
$13.5B
$8K ﹤0.01%
120
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
19
– –
SCHW
133
Charles Schwab
SCHW
$183B
$7K ﹤0.01%
131
– –
SNAP icon
134
CALL
Snap
SNAP
$7.89B
$5K ﹤0.01%
+2,000
New +$32.5K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
ALKS icon
136
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
+70
New +$4.09K
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
100
– –
VZ icon
138
Verizon
VZ
$195B
$4K ﹤0.01%
84
– –
BABA icon
139
Alibaba
BABA
$293B
$3K ﹤0.01%
15
– –
JPM icon
140
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
24
– –
AGN
141
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
SHPG
142
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
AEP icon
143
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
35
– –
ASIX icon
144
AdvanSix
ASIX
$541M
$2K ﹤0.01%
47
– –
C icon
145
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
45
– –
HSY icon
147
Hershey
HSY
$35.2B
$2K ﹤0.01%
25
– –
SHOO icon
148
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
56
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
8
-2
-20% -$502
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
12
-4
-25% -$237
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.