We are live on ! Find out more
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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$444B
$8K ﹤0.01%
95
– –
BAX icon
152
Baxter International
BAX
$13.5B
$8K ﹤0.01%
120
– –
NOV icon
153
NOV
NOV
$6.92B
$8K ﹤0.01%
215
– –
CELG
154
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
55
– –
DEO icon
155
Diageo
DEO
$48.9B
$7K ﹤0.01%
50
– –
MEDP icon
156
Medpace
MEDP
$16.1B
$6K ﹤0.01%
+190
New +$5.8K
NOC icon
157
Northrop Grumman
NOC
$77.2B
$5K ﹤0.01%
19
– –
SHW icon
158
Sherwin-Williams
SHW
$82.8B
$5K ﹤0.01%
42
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
CAG icon
160
Conagra Brands
CAG
$6.96B
$4K ﹤0.01%
130
– –
TOL icon
161
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
100
– –
HSY icon
162
Hershey
HSY
$35.6B
$3K ﹤0.01%
25
– –
NWL icon
163
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
59
– –
SNA icon
164
Snap-on
SNA
$21.3B
$3K ﹤0.01%
22
– –
AGN
165
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
SHPG
166
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
ASIX icon
167
AdvanSix
ASIX
$542M
$2K ﹤0.01%
47
– –
BHF icon
168
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+41
New +$2.34K
LW icon
169
Lamb Weston
LW
$7.23B
$2K ﹤0.01%
43
– –
SHOO icon
170
Steven Madden
SHOO
$3.38B
$2K ﹤0.01%
56
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$980B
$2K ﹤0.01%
10
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
23
+2
+10% +$106
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-133
Closed -$15K
AGZ icon
174
iShares Agency Bond ETF
AGZ
$559M
– –
-29
Closed -$3K
BND icon
175
Vanguard Total Bond Market
BND
$157B
– –
-25
Closed -$2K
4 5 6
7
8

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
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
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.