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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
(-12%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Edwards Lifesciences
EW
|
+$381K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$165K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.25M |
| 3 |
D.R. Horton
DHI
|
+$3.08M |
| 4 |
PepsiCo
PEP
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $12.7M | 7.75% |
167,040
-235
| -0.1% | -$18.6K |
|
2
Weyerhaeuser
WY
$17.5B
| $8.67M | 5.3% |
247,692
+1,744
| +0.7% | +$61.5K |
|
3
CSX Corp
CSX
$97.1B
| $8.54M | 5.22% |
459,840
+3
| +0% | +$56 |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.32M | 5.09% |
735,263
+63,322
| +9% | +$726K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.26M | 4.44% |
129,689
+310
| +0.2% | +$18K |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $6.32M | 3.87% |
121,484
-66
| -0.1% | -$3.43K |
|
7
Norfolk Southern
NSC
$78.3B
| $5.31M | 3.25% |
39,131
-110
| -0.3% | -$15.8K |
|
8
Archer Daniels Midland
ADM
$40.2B
| $5.24M | 3.2% |
120,725
+61
| +0.1% | +$2.57K |
|
9
NextEra Energy
NEE
$187B
| $5.18M | 3.17% |
126,984
-716
| -0.6% | -$27.6K |
|
10
Church & Dwight Co
CHD
$23.6B
| $5.16M | 3.16% |
102,513
+1
| +0% | +$49 |
|
11
Sysco
SYY
$40.2B
| $5.01M | 3.06% |
83,530
+1
| +0% | +$61 |
|
12
Vodafone
VOD
$37B
| $4.03M | 2.46% |
144,820
+2,319
| +2% | +$69.1K |
|
13
Gilead Sciences
GILD
$165B
| $3.9M | 2.38% |
51,702
+25
| +0% | +$1.99K |
|
14
Becton Dickinson
BDX
$44B
| $3.78M | 2.31% |
17,876
-21
| -0.1% | -$4.6K |
|
15
Novartis
NVS
$300B
| $3.49M | 2.13% |
48,165
| – | – |
|
16
DuPont de Nemours
DD
$18.8B
| $3.43M | 2.1% |
21,243
-75
| -0.4% | -$13.6K |
|
17
W.R. Berkley
WRB
$28.2B
| $3.38M | 2.07% |
156,944
| – | – |
|
18
ExxonMobil
XOM
$640B
| $3.37M | 2.06% |
45,122
-100
| -0.2% | -$7.99K |
|
19
Elbit Systems
ESLT
$37.6B
| $3.33M | 2.03% |
27,359
| – | – |
|
20
Allstate
ALL
$67.4B
| $3.07M | 1.88% |
32,390
| – | – |
|
21
Rayonier
RYN
$6.59B
| $2.82M | 1.72% |
88,334
| – | – |
|
22
TotalEnergies
TTE
$189B
| $2.66M | 1.63% |
46,122
+660
| +1% | +$37.8K |
|
23
CVS Health
CVS
$136B
| $2.51M | 1.54% |
40,382
+80
| +0.2% | +$5.74K |
|
24
Dominion Energy
D
$62.5B
| $2.51M | 1.53% |
37,225
+935
| +3% | +$69K |
|
|
25
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.45M | 1.5% |
258,653
+17,128
| +7% | +$165K |
|
Similar funds
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ACM
PSG
FAM
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BLA
PFC
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.