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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
+4.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.83M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$740K
5
EXP icon
Eagle Materials
EXP
+$314K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.7M
2
WOOF
VCA Inc.
WOOF
+$778K
3
MON
Monsanto Co
MON
+$592K
4
ROST icon
Ross Stores
ROST
+$127K
5
GILD icon
Gilead Sciences
GILD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4
Closed –
HWM icon
177
Howmet Aerospace
HWM
$113B
– –
-3,856
Closed -$67K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17
Closed -$2K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-9
Closed -$1K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-78
Closed -$4K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-42
Closed -$2K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-30
Closed -$1K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
– –
-4
Closed -$1K
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$0 ﹤0.01%
+10
New +$480
LMNR icon
185
Limoneira
LMNR
$236M
– –
-4,170
Closed -$99K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-22
Closed -$3K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
– –
-38
Closed -$4K
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-31
Closed -$1K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-45
Closed -$2K
ROST icon
190
Ross Stores
ROST
$80.6B
– –
-2,200
Closed -$127K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.55B
$0 ﹤0.01%
15
– –
UUP icon
192
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$0 ﹤0.01%
+20
New +$484
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-25
Closed -$1K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22
Closed -$2K
FCRE
195
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
210
– –
MON
196
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$592K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-21,105
Closed -$1.7M
WOOF
198
DELISTED
VCA Inc.
WOOF
– –
-8,430
Closed -$778K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stevens First Principles Investment Advisors held 200 positions worth $184M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.2M of net new capital in Q3 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $121K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2017 buy was Banco Bilbao Vizcaya Argentaria: 83,600 shares worth $746K.
  • Stevens First Principles Investment Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2017, an estimated $4.83M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $121K.
  • Stevens First Principles Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2017.
  • Stevens First Principles Investment Advisors opened 13 new positions and closed 24 in Q3 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.