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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$17K 0.01%
201
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
203
– –
ABBV icon
128
AbbVie
ABBV
$443B
$15K 0.01%
161
+35
+28% +$3.32K
RYAM icon
129
Rayonier Advanced Materials
RYAM
$604M
$15K 0.01%
+790
New +$15.5K
TSLA icon
130
Tesla
TSLA
$1.23T
$12K 0.01%
675
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
528
– –
AFL icon
132
Aflac
AFL
$64.9B
$11K 0.01%
240
– –
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10K 0.01%
800
– –
SNY icon
134
Sanofi
SNY
$103B
$8K ﹤0.01%
172
– –
VZ icon
135
Verizon
VZ
$195B
$8K ﹤0.01%
148
– –
MAXR
136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
210
-13,715
-98% -$566K
AEP icon
137
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
82
– –
JPM icon
138
JPMorgan Chase
JPM
$935B
$6K ﹤0.01%
56
– –
NOC icon
139
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
19
– –
AZN icon
140
AstraZeneca
AZN
$263B
$5K ﹤0.01%
63
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
60
– –
PRU icon
142
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
+45
New +$4.44K
RTN
143
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
BA icon
144
Boeing
BA
$171B
$4K ﹤0.01%
11
– –
KO icon
145
Coca-Cola
KO
$377B
$4K ﹤0.01%
82
– –
CERN
146
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
55
-290
-84% -$18.4K
ALKS icon
147
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
70
– –
C icon
148
Citigroup
C
$222B
$3K ﹤0.01%
36
– –
EMR icon
149
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
43
– –
MCD icon
150
McDonald's
MCD
$192B
$3K ﹤0.01%
18
– –
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.