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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
(+8.5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
200
New
13
Increased
46
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.83M |
| 2 |
DuPont de Nemours
DD
|
+$1.78M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$740K |
| 5 |
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 |
Ross Stores
ROST
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.7B
| $10.7M | 5.83% |
167,410
-65
| -0% | -$3.89K |
|
2
Weyerhaeuser
WY
$17.9B
| $8.34M | 4.54% |
245,186
+1,639
| +0.7% | +$53.8K |
|
3
CSX Corp
CSX
$93.1B
| $8.34M | 4.53% |
460,869
-1,542
| -0.3% | -$26.5K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $7.05M | 3.84% |
625,271
+108,560
| +21% | +$1.22M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $7.02M | 3.82% |
128,283
+1,270
| +1% | +$66.6K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $6.7M | 3.64% |
528,723
+382,668
| +262% | +$4.83M |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $6.2M | 3.37% |
121,643
-786
| -0.6% | -$37.2K |
|
8
Pultegroup
PHM
$24.3B
| $5.2M | 2.83% |
190,315
+905
| +0.5% | +$22.9K |
|
9
Norfolk Southern
NSC
$75.5B
| $5.19M | 2.82% |
39,271
-80
| -0.2% | -$9.73K |
|
10
Archer Daniels Midland
ADM
$38.5B
| $5.03M | 2.73% |
118,273
+2,462
| +2% | +$104K |
|
11
Church & Dwight Co
CHD
$23.4B
| $4.97M | 2.7% |
102,611
-159
| -0.2% | -$8.07K |
|
12
NextEra Energy
NEE
$183B
| $4.68M | 2.55% |
127,820
-536
| -0.4% | -$19.6K |
|
13
SPDR Gold Trust
GLD
$131B
| $4.58M | 2.49% |
37,713
| – | – |
|
14
Sysco
SYY
$40.8B
| $4.51M | 2.45% |
83,528
+2
| +0% | +$104 |
|
15
Elbit Systems
ESLT
$37.8B
| $4.06M | 2.21% |
27,609
-125
| -0.5% | -$16.6K |
|
16
Vodafone
VOD
$36.5B
| $4.02M | 2.19% |
141,321
+1,636
| +1% | +$47.3K |
|
|
17
Gilead Sciences
GILD
$161B
| $3.89M | 2.12% |
48,051
-1,585
| -3% | -$121K |
|
|
18
DuPont de Nemours
DD
$18.6B
| $3.74M | 2.03% |
21,314
+10,675
| +100% | +$1.78M |
|
19
Novartis
NVS
$298B
| $3.72M | 2.02% |
48,329
+61
| +0.1% | +$4.61K |
|
20
ExxonMobil
XOM
$635B
| $3.59M | 1.95% |
43,741
+1,666
| +4% | +$132K |
|
21
Becton Dickinson
BDX
$45.4B
| $3.45M | 1.88% |
18,061
| – | – |
|
22
CVS Health
CVS
$134B
| $3.25M | 1.77% |
39,951
+235
| +0.6% | +$18.6K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.18M | 1.73% |
98,210
+1,090
| +1% | +$34.2K |
|
24
W.R. Berkley
WRB
$27.2B
| $3.11M | 1.69% |
157,177
+3
| +0% | +$60 |
|
25
Allstate
ALL
$68.6B
| $2.98M | 1.62% |
32,435
| – | – |
|
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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.