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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.27M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.58M
3
PCH
PotlatchDeltic
PCH
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.92M
2
ALEX
Alexander & Baldwin
ALEX
+$1.82M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
126
Rayonier Advanced Materials
RYAM
$604M
$8K 0.01%
790
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
528
– –
BGC icon
128
BGC Group
BGC
$5.45B
$7K ﹤0.01%
1,450
-1,621
-53% -$10.7K
SNY icon
129
Sanofi
SNY
$103B
$7K ﹤0.01%
172
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
82
– –
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
307
-90,152
-100% -$1.82M
AZN icon
132
AstraZeneca
AZN
$263B
$5K ﹤0.01%
63
– –
JPM icon
133
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
56
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
19
-44
-70% -$13.3K
NMRK icon
135
Newmark Group
NMRK
$2.66B
$5K ﹤0.01%
+672
New +$6.36K
BA icon
136
Boeing
BA
$171B
$4K ﹤0.01%
11
– –
KO icon
137
Coca-Cola
KO
$377B
$4K ﹤0.01%
82
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
60
– –
PRU icon
139
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
45
– –
REZI icon
140
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
+194
New +$4.14K
RTN
141
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
– –
MCD icon
142
McDonald's
MCD
$192B
$3K ﹤0.01%
18
– –
BABA icon
143
Alibaba
BABA
$293B
$2K ﹤0.01%
15
– –
C icon
144
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
15
– –
L icon
146
Loews
L
$23.9B
$2K ﹤0.01%
43
– –
SHOO icon
147
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
55
-1
-2% -$31
TGT icon
148
Target
TGT
$65.6B
$2K ﹤0.01%
34
– –
V icon
149
Visa
V
$684B
$2K ﹤0.01%
15
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
8
– –
4 5
6
7 8

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RAG
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SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.

  • Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
  • Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
  • Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
  • Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.