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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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$3K ﹤0.01%
34
– –
ASIX icon
152
AdvanSix
ASIX
$541M
$2K ﹤0.01%
47
– –
BABA icon
153
Alibaba
BABA
$293B
$2K ﹤0.01%
15
– –
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
15
– –
L icon
155
Loews
L
$23.9B
$2K ﹤0.01%
43
– –
SHOO icon
156
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
56
– –
V icon
157
Visa
V
$684B
$2K ﹤0.01%
+15
New +$2.13K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
8
– –
AMD icon
159
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
45
– –
PHM icon
160
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+30
New +$850
SLB icon
161
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
16
– –
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
20
– –
XRT icon
163
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
15
– –
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+3
New +$774
CAH icon
165
Cardinal Health
CAH
$53.9B
– –
-3,000
Closed -$146K
F icon
166
Ford
F
$58.5B
– –
-25
Closed –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12
Closed -$1K
LEMB icon
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-10
Closed –
MA icon
169
Mastercard
MA
$502B
$0 ﹤0.01%
+2
New +$417
MOMO
170
Hello Group
MOMO
$885M
$0 ﹤0.01%
+5
New +$219
NKE icon
171
Nike
NKE
$61.9B
– –
-200
Closed -$16K
SNA icon
172
CALL
Snap-on
SNA
$21.2B
– –
-2,000
Closed -$2K
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-734,412
Closed -$8.19M
FCRE
174
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-210
Closed –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
3 4 5 6
7

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RAG
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SC
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ACM
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PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.