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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.27M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.58M
3
PCH
PotlatchDeltic
PCH
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.92M
2
ALEX
Alexander & Baldwin
ALEX
+$1.82M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
45
– –
ASIX icon
152
AdvanSix
ASIX
$541M
$1K ﹤0.01%
46
-1
-2% -$28
GTX icon
153
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+115
New +$1.56K
PLAY icon
154
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
+30
New +$1.69K
SLB icon
155
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
16
– –
ALKS icon
156
Alkermes
ALKS
$8.22B
– –
-70
Closed -$3K
AXTA icon
157
Axalta
AXTA
$7.66B
– –
-3,000
Closed -$87K
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-176,535
Closed -$1.11M
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-41,635
Closed -$1.19M
CKX icon
160
CKX Lands
CKX
$22.2M
– –
-10,565
Closed -$107K
EMR icon
161
Emerson Electric
EMR
$83.9B
– –
-43
Closed -$3K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.37B
– –
-570
Closed -$24K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-7,960
Closed -$319K
HAS icon
164
Hasbro
HAS
$13.2B
– –
-7,150
Closed -$752K
MA icon
165
Mastercard
MA
$502B
– –
-2
Closed –
MOMO
166
Hello Group
MOMO
$885M
– –
-5
Closed –
NOC icon
167
Northrop Grumman
NOC
$77.1B
– –
-19
Closed -$6K
PHM icon
168
Pultegroup
PHM
$24.1B
– –
-30
Closed -$1K
RDFN
169
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$19K
SNAP icon
170
Snap
SNAP
$7.89B
– –
-3,975
Closed -$34K
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-20
Closed -$1K
VOD icon
172
Vodafone
VOD
$36.3B
– –
-146,305
Closed -$2.92M
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-15
Closed -$1K
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,384
Closed -$43K
AVID
175
DELISTED
Avid Technology Inc
AVID
– –
-7,000
Closed -$42K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.

  • Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
  • Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
  • Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
  • Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.