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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
-1.07%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.44%
Holding
201
New
8
Increased
29
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$820K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$726K
3
EW icon
Edwards Lifesciences
EW
+$381K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$165K
5
TWX
Time Warner Inc
TWX
+$99K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M
3
DHI icon
D.R. Horton
DHI
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$19.8B
– –
-16,760
Closed -$1.03M
LEN.B icon
177
Lennar Class B
LEN.B
$19.4B
– –
-324
Closed -$16K
MCK icon
178
McKesson
MCK
$100B
– –
-1,940
Closed -$303K
MEDP icon
179
Medpace
MEDP
$16.1B
– –
-190
Closed -$7K
MET icon
180
MetLife
MET
$61.9B
– –
-460
Closed -$23K
NOV icon
181
NOV
NOV
$6.93B
– –
-215
Closed -$8K
NWL icon
182
Newell Brands
NWL
$2.38B
– –
-59
Closed -$2K
PEP icon
183
PepsiCo
PEP
$190B
– –
-21,722
Closed -$2.6M
PHM icon
184
Pultegroup
PHM
$24.1B
– –
-203,036
Closed -$6.75M
SHW icon
185
Sherwin-Williams
SHW
$82.7B
– –
-42
Closed -$6K
SNA icon
186
Snap-on
SNA
$21.2B
– –
-22
Closed -$4K
SRE icon
187
Sempra
SRE
$57.9B
– –
-600
Closed -$32K
TOL icon
188
Toll Brothers
TOL
$13.6B
– –
-100
Closed -$5K
TSN icon
189
Tyson Foods
TSN
$20.4B
– –
-2,005
Closed -$163K
UTG icon
190
Reaves Utility Income Fund
UTG
$3.54B
– –
-20
Closed -$1K
UUP icon
191
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-20
Closed –
V icon
192
Visa
V
$684B
– –
-108
Closed -$12K
VYX icon
193
NCR Voyix
VYX
$1.14B
– –
-3,236
Closed -$67K
RSX
194
DELISTED
VanEck Russia ETF
RSX
– –
-9,125
Closed -$194K
TIVO
195
DELISTED
Tivo Inc
TIVO
– –
-2,725
Closed -$43K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
– –
-238
Closed -$18K
FCRE
197
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
210
– –
BEAT
198
DELISTED
BioTelemetry, Inc.
BEAT
– –
-120
Closed -$4K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+5
New +$353
CELG
200
DELISTED
Celgene Corp
CELG
– –
-55
Closed -$6K
4 5 6 7
8

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SC
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ACM
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PSG
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FAM
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Stevens First Principles Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens First Principles Investment Advisors held 201 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $19.6M in Q1 2018, closing 42 positions and reducing 17 holdings. Its most notable exit was Pultegroup, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Edwards Lifesciences worth $408K.

  • Stevens First Principles Investment Advisors's largest Q1 2018 buy was Edwards Lifesciences: 8,778 shares worth $408K.
  • Stevens First Principles Investment Advisors added most to Alexander & Baldwin in Q1 2018, an estimated $820K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $659K.
  • Stevens First Principles Investment Advisors fully exited Pultegroup in Q1 2018, selling an estimated $6.75M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $164M portfolio in Q1 2018.
  • Stevens First Principles Investment Advisors opened 8 new positions and closed 42 in Q1 2018.
  • Stevens First Principles Investment Advisors's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.