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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1K ﹤0.01%
10
– –
SLB icon
152
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
16
– –
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
+20
New +$1.08K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
+15
New +$687
ADEA icon
155
Adeia
ADEA
$2.94B
– –
-8,354
Closed -$54K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
45
– –
AVA icon
157
Avista
AVA
$3.34B
– –
-3,790
Closed -$195K
BHF icon
158
Brighthouse Financial
BHF
$3.56B
– –
-41
Closed -$2K
CAG icon
159
Conagra Brands
CAG
$6.94B
– –
-130
Closed -$5K
CE icon
160
Celanese
CE
$4.9B
– –
-1,365
Closed -$146K
CHN
161
DELISTED
China Fund
CHN
– –
-3,840
Closed -$83K
COST icon
162
Costco
COST
$422B
– –
-213
Closed -$40K
DEO icon
163
Diageo
DEO
$49B
– –
-50
Closed -$7K
DHI icon
164
D.R. Horton
DHI
$40B
– –
-60,315
Closed -$3.08M
DINO icon
165
HF Sinclair
DINO
$16.3B
– –
-387
Closed -$20K
EW icon
166
CALL
Edwards Lifesciences
EW
$49.6B
– –
-8,778
Closed -$330K
F icon
167
Ford
F
$58.5B
$0 ﹤0.01%
25
– –
GAM
168
General American Investors Company
GAM
$1.56B
– –
-880
Closed -$30K
GE icon
169
GE Aerospace
GE
$374B
– –
-20,693
Closed -$1.73M
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-101,970
Closed -$3.25M
IMO icon
171
Imperial Oil
IMO
$62.7B
– –
-550
Closed -$17K
ITT icon
172
ITT
ITT
$17.5B
– –
-3,750
Closed -$200K
KBH icon
173
KB Home
KBH
$3.37B
– –
-9,880
Closed -$316K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
– –
-1,600
Closed -$193K
KO icon
175
Coca-Cola
KO
$377B
– –
-18,756
Closed -$861K
4 5 6
7
8

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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 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.