We are live on ! Find out more
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
+4.42%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.93M
Cap. Flow
-$3.66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.55%
Holding
200
New
24
Increased
50
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.08M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$662K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K
5
PHM icon
Pultegroup
PHM
+$395K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.58M
3
EW icon
Edwards Lifesciences
EW
+$322K
4
MDT icon
Medtronic
MDT
+$96.1K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Staples 12.47%
3 Financials 11.16%
4 Healthcare 10.62%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$940B
$3K ﹤0.01%
+24
New +$2.43K
AGN
177
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
SHPG
178
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
ASIX icon
179
AdvanSix
ASIX
$535M
$2K ﹤0.01%
47
– –
BHF icon
180
Brighthouse Financial
BHF
$3.62B
$2K ﹤0.01%
41
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
+45
New +$2.08K
LW icon
182
Lamb Weston
LW
$7.26B
$2K ﹤0.01%
43
– –
NWL icon
183
Newell Brands
NWL
$2.52B
$2K ﹤0.01%
59
– –
SHOO icon
184
Steven Madden
SHOO
$3.36B
$2K ﹤0.01%
56
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$974B
$2K ﹤0.01%
10
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
16
-7
-30% -$391
SLB icon
187
SLB Ltd
SLB
$72.9B
$1K ﹤0.01%
+16
New +$1.04K
UTG icon
188
Reaves Utility Income Fund
UTG
$3.54B
$1K ﹤0.01%
20
+5
+33% +$156
AMD icon
189
Advanced Micro Devices
AMD
$796B
$0 ﹤0.01%
+45
New +$526
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-528,723
Closed -$6.7M
CMG icon
191
Chipotle Mexican Grill
CMG
$47.6B
– –
-3,750
Closed -$23K
EW icon
192
Edwards Lifesciences
EW
$49.5B
– –
-8,778
Closed -$322K
F icon
193
Ford
F
$57.8B
$0 ﹤0.01%
+25
New +$308
GLD icon
194
SPDR Gold Trust
GLD
$131B
– –
-37,713
Closed -$4.58M
LEMB icon
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
$0 ﹤0.01%
10
– –
MOMO
196
Hello Group
MOMO
$881M
– –
-500
Closed -$16K
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-600
Closed -$17K
UUP icon
198
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
20
– –
FCRE
199
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
210
– –
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-560
Closed -$48K
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 2017 Portfolio in Review

As of Q4 2017, Stevens First Principles Investment Advisors held 200 positions worth $186M, up 1% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stevens First Principles Investment Advisors's Q4 2017 filing shows 24 new, 50 increased, 26 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 36,290 shares worth $2.94M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.7M.

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

  • Stevens First Principles Investment Advisors's largest Q4 2017 buy was Dominion Energy: 36,290 shares worth $2.94M.
  • Stevens First Principles Investment Advisors added most to D.R. Horton in Q4 2017, an estimated $1.08M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2017 reduction was Medtronic, cutting an estimated $96.1K.
  • Stevens First Principles Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $6.7M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 40% of its $186M portfolio in Q4 2017.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 7 in Q4 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 1% quarter-over-quarter to $186M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.