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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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$682B
$12K 0.01%
108
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
688
– –
AFL icon
153
Aflac
AFL
$65B
$11K 0.01%
240
– –
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$11K 0.01%
800
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$10K 0.01%
111
+18
+19% +$1.7K
ABBV icon
156
AbbVie
ABBV
$444B
$9K ﹤0.01%
95
– –
BAX icon
157
Baxter International
BAX
$13.6B
$8K ﹤0.01%
120
– –
NOV icon
158
NOV
NOV
$6.87B
$8K ﹤0.01%
215
– –
DEO icon
159
Diageo
DEO
$48.9B
$7K ﹤0.01%
50
– –
MEDP icon
160
Medpace
MEDP
$16B
$7K ﹤0.01%
190
– –
SCHW
161
Charles Schwab
SCHW
$183B
$7K ﹤0.01%
+131
New +$6.15K
NOC icon
162
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
19
– –
SHW icon
163
Sherwin-Williams
SHW
$82.5B
$6K ﹤0.01%
42
– –
CELG
164
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
55
– –
CAG icon
165
Conagra Brands
CAG
$7.01B
$5K ﹤0.01%
130
– –
TOL icon
166
Toll Brothers
TOL
$13.7B
$5K ﹤0.01%
100
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
50
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
+100
New +$4.21K
SNA icon
169
Snap-on
SNA
$21.3B
$4K ﹤0.01%
22
– –
VZ icon
170
Verizon
VZ
$194B
$4K ﹤0.01%
+84
New +$4.13K
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+120
New +$3.48K
AEP icon
172
American Electric Power
AEP
$70B
$3K ﹤0.01%
+35
New +$2.62K
BABA icon
173
Alibaba
BABA
$293B
$3K ﹤0.01%
+15
New +$2.69K
C icon
174
Citigroup
C
$223B
$3K ﹤0.01%
+36
New +$2.66K
HSY icon
175
Hershey
HSY
$35.4B
$3K ﹤0.01%
25
– –
4 5 6
7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.