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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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.88M
2
GLD icon
SPDR Gold Trust
GLD
+$2.61M
3
ABB
ABB Ltd
ABB
+$2.41M
4
MWA icon
Mueller Water Products
MWA
+$2.13M
5
LGIH icon
LGI Homes
LGIH
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.26M
2
NVS icon
Novartis
NVS
+$3.49M
3
ETN icon
Eaton
ETN
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
CALL
Snap-on
SNA
$21.3B
$2K ﹤0.01%
+2,000
New +$303K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$974B
$2K ﹤0.01%
8
– –
AMD icon
153
Advanced Micro Devices
AMD
$795B
$1K ﹤0.01%
45
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
12
– –
SLB icon
155
SLB Ltd
SLB
$73B
$1K ﹤0.01%
16
– –
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
20
– –
XRT icon
157
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
15
– –
BAX icon
158
Baxter International
BAX
$13.5B
– –
-120
Closed -$8K
CHKP icon
159
Check Point Software Technologies
CHKP
$13B
– –
-2,605
Closed -$259K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-129,689
Closed -$7.26M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-45
Closed -$2K
ERTH icon
162
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-100
Closed -$4K
ETN icon
163
Eaton
ETN
$159B
– –
-25,750
Closed -$2.06M
F icon
164
Ford
F
$57.8B
$0 ﹤0.01%
25
– –
HSY icon
165
Hershey
HSY
$35.6B
– –
-25
Closed -$2K
JNPR
166
DELISTED
Juniper Networks
JNPR
– –
-8,875
Closed -$216K
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$0 ﹤0.01%
10
– –
LW icon
168
Lamb Weston
LW
$7.24B
– –
-1,600
Closed -$176K
NVS icon
169
Novartis
NVS
$298B
– –
-48,165
Closed -$3.49M
QQQ icon
170
Invesco QQQ Trust
QQQ
$451B
– –
-200
Closed -$32K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,200
Closed -$21K
SCHW
172
Charles Schwab
SCHW
$184B
– –
-131
Closed -$7K
SNAP icon
173
CALL
Snap
SNAP
$7.77B
– –
-2,000
Closed -$5K
SO icon
174
Southern Company
SO
$110B
– –
-500
Closed -$22K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
– –
-50
Closed -$5K
4 5 6
7
8

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ACM
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PSG
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FAM
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BLA
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Stevens First Principles Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
  • Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.