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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
+4.42%
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
PYPL icon
1
PayPal
PYPL
$49.3B
$12.3M 6.63%
167,275
-135
-0.1% -$9.76K
WY icon
2
Weyerhaeuser
WY
$16.9B
$8.67M 4.67%
245,948
+762
+0.3% +$27K
CSX icon
3
CSX Corp
CSX
$93B
$8.43M 4.54%
459,837
-1,032
-0.2% -$18.3K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7.68M 4.13%
129,379
+1,096
+0.9% +$63.2K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.67M 4.13%
671,941
+46,670
+7% +$527K
PHM icon
6
Pultegroup
PHM
$24.5B
$6.75M 3.63%
203,036
+12,721
+7% +$395K
PCH
7
DELISTED
PotlatchDeltic
PCH
$6.07M 3.26%
121,550
-93
-0.1% -$4.8K
NSC icon
8
Norfolk Southern
NSC
$75B
$5.69M 3.06%
39,241
-30
-0.1% -$4.03K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$5.14M 2.77%
102,512
-99
-0.1% -$4.64K
SYY icon
10
Sysco
SYY
$40.6B
$5.07M 2.73%
83,529
+1
+0% +$57
NEE icon
11
NextEra Energy
NEE
$183B
$4.99M 2.68%
127,700
-120
-0.1% -$4.63K
ADM icon
12
Archer Daniels Midland
ADM
$38.9B
$4.84M 2.6%
120,664
+2,391
+2% +$98.4K
VOD icon
13
Vodafone
VOD
$37.2B
$4.55M 2.45%
142,501
+1,180
+0.8% +$35.4K
DD icon
14
DuPont de Nemours
DD
$18.7B
$3.85M 2.07%
21,318
+4
+0% +$720
XOM icon
15
ExxonMobil
XOM
$651B
$3.78M 2.04%
45,222
+1,481
+3% +$122K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.74M 2.01%
17,897
-164
-0.9% -$34.3K
GILD icon
17
Gilead Sciences
GILD
$163B
$3.7M 1.99%
51,677
+3,626
+8% +$275K
ESLT icon
18
Elbit Systems
ESLT
$36.8B
$3.65M 1.96%
27,359
-250
-0.9% -$35.8K
NVS icon
19
Novartis
NVS
$301B
$3.62M 1.95%
48,165
-164
-0.3% -$12.4K
ALL icon
20
Allstate
ALL
$68.3B
$3.39M 1.83%
32,390
-45
-0.1% -$4.43K
WRB icon
21
W.R. Berkley
WRB
$27.2B
$3.33M 1.79%
156,944
-233
-0.1% -$4.76K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.25M 1.75%
101,970
+3,760
+4% +$122K
DHI icon
23
D.R. Horton
DHI
$40.7B
$3.08M 1.66%
60,315
+23,150
+62% +$1.08M
D icon
24
Dominion Energy
D
$61.3B
$2.94M 1.58%
+36,290
New +$2.94M
CVS icon
25
CVS Health
CVS
$134B
$2.92M 1.57%
40,302
+351
+0.9% +$25.5K
1
2 3 4 5

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ACM
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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.