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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
Cisco
CSCO
|
+$671K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$318K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$295K |
| 5 |
AT&T
T
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.28M |
| 2 |
LGI Homes
LGIH
|
+$1.14M |
| 3 |
PayPal
PYPL
|
+$268K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$197K |
| 5 |
Elbit Systems
ESLT
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $2K | ﹤0.01% |
15
| – | – |
|
152
Advanced Micro Devices
AMD
$776B
| $1K | ﹤0.01% |
45
| – | – |
|
153
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
44
-2
| -4% | -$61 |
|
154
Dave & Buster's
PLAY
$377M
| $1K | ﹤0.01% |
30
| – | – |
|
155
SLB Ltd
SLB
$73.6B
| $1K | ﹤0.01% |
16
| – | – |
|
156
Trade Desk
TTD
$8.48B
| $1K | ﹤0.01% |
+30
| New | +$492 |
|
|
ALEX
157
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-307
| Closed | -$6K |
|
158
Fortinet
FTNT
$119B
| $0 | ﹤0.01% |
+25
| New | +$398 |
|
159
Kraft Heinz
KHC
$30.7B
| – | – |
-1,725
| Closed | -$74K |
|
|
160
LGI Homes
LGIH
$1.27B
| – | – |
-25,160
| Closed | -$1.14M |
|
|
161
Mondelez International
MDLZ
$79.5B
| – | – |
-57,035
| Closed | -$2.28M |
|
162
Medtronic
MDT
$109B
| – | – |
-271
| Closed | -$25K |
|
163
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-1,250
| Closed | -$59K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-528
| Closed | -$8K |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $0 | ﹤0.01% |
3
| – | – |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-881
| Closed | -$31K |
|
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Stevens First Principles Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
- Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
- Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
- Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
- Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
- Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.