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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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 3 |
ABB
ABB Ltd
ABB
|
+$2.41M |
| 4 |
Mueller Water Products
MWA
|
+$2.13M |
| 5 |
LGI Homes
LGIH
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.26M |
| 2 |
Novartis
NVS
|
+$3.49M |
| 3 |
Eaton
ETN
|
+$2.06M |
| 4 |
Cardinal Health
CAH
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.23T
| $15K | 0.01% |
675
| – | – |
|
127
AbbVie
ABBV
$444B
| $12K | 0.01% |
126
+31
| +33% | +$3.03K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $11K | 0.01% |
800
| – | – |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $11K | 0.01% |
528
-160
| -23% | -$3.15K |
|
130
Aflac
AFL
$65B
| $10K | 0.01% |
240
| – | – |
|
131
Sanofi
SNY
$103B
| $7K | ﹤0.01% |
+172
| New | +$6.77K |
|
132
Verizon
VZ
$194B
| $7K | ﹤0.01% |
148
+64
| +76% | +$3.1K |
|
133
American Electric Power
AEP
$70B
| $6K | ﹤0.01% |
82
+47
| +134% | +$3.17K |
|
134
JPMorgan Chase
JPM
$940B
| $6K | ﹤0.01% |
56
+32
| +133% | +$3.51K |
|
135
Northrop Grumman
NOC
$77.1B
| $6K | ﹤0.01% |
19
| – | – |
|
136
Occidental Petroleum
OXY
$56.3B
| $5K | ﹤0.01% |
60
-285
| -83% | -$22.8K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
+25
| New | +$5.25K |
|
138
AstraZeneca
AZN
$264B
| $4K | ﹤0.01% |
+63
| New | +$4.53K |
|
139
Boeing
BA
$170B
| $4K | ﹤0.01% |
+11
| New | +$3.78K |
|
140
Coca-Cola
KO
$376B
| $4K | ﹤0.01% |
+82
| New | +$3.54K |
|
141
Alkermes
ALKS
$8.25B
| $3K | ﹤0.01% |
70
| – | – |
|
142
Alibaba
BABA
$293B
| $3K | ﹤0.01% |
15
| – | – |
|
143
Emerson Electric
EMR
$84.2B
| $3K | ﹤0.01% |
+43
| New | +$3.02K |
|
144
McDonald's
MCD
$192B
| $3K | ﹤0.01% |
+18
| New | +$2.92K |
|
145
Target
TGT
$65.4B
| $3K | ﹤0.01% |
+34
| New | +$2.5K |
|
146
AdvanSix
ASIX
$539M
| $2K | ﹤0.01% |
47
| – | – |
|
147
Citigroup
C
$224B
| $2K | ﹤0.01% |
36
| – | – |
|
148
Illinois Tool Works
ITW
$82.5B
| $2K | ﹤0.01% |
+15
| New | +$2.22K |
|
149
Loews
L
$24B
| $2K | ﹤0.01% |
+43
| New | +$2.16K |
|
150
Steven Madden
SHOO
$3.42B
| $2K | ﹤0.01% |
56
| – | – |
|
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Stevens First Principles Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
- Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
- Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
- Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
- Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
- Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.