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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
126
Rayonier Advanced Materials
RYAM
$604M
$11K 0.01%
790
– –
UPS icon
127
United Parcel Service
UPS
$88.6B
$11K 0.01%
+100
New +$10.6K
BGC icon
128
BGC Group
BGC
$5.45B
$8K ﹤0.01%
1,450
– –
SNY icon
129
Sanofi
SNY
$103B
$8K ﹤0.01%
172
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
82
– –
JPM icon
131
JPMorgan Chase
JPM
$935B
$6K ﹤0.01%
56
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
19
– –
NMRK icon
133
Newmark Group
NMRK
$2.66B
$6K ﹤0.01%
672
– –
AZN icon
134
AstraZeneca
AZN
$263B
$5K ﹤0.01%
63
– –
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
+200
New +$4.58K
RTN
136
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
BA icon
137
Boeing
BA
$171B
$4K ﹤0.01%
11
– –
KO icon
138
Coca-Cola
KO
$377B
$4K ﹤0.01%
82
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
60
– –
PRU icon
140
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
45
– –
REZI icon
141
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
185
-9
-5% -$199
BABA icon
142
Alibaba
BABA
$293B
$3K ﹤0.01%
15
– –
MCD icon
143
McDonald's
MCD
$192B
$3K ﹤0.01%
18
– –
TGT icon
144
Target
TGT
$65.6B
$3K ﹤0.01%
34
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$3K ﹤0.01%
12
+4
+50% +$999
C icon
146
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
GTX icon
147
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
110
-5
-4% -$75
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
15
– –
L icon
149
Loews
L
$23.9B
$2K ﹤0.01%
43
– –
SHOO icon
150
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
55
– –
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.