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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
+3.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.36M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.81%
Holding
183
New
24
Increased
31
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.88M
2
GLD icon
SPDR Gold Trust
GLD
+$2.61M
3
ABB
ABB Ltd
ABB
+$2.41M
4
MWA icon
Mueller Water Products
MWA
+$2.13M
5
LGIH icon
LGI Homes
LGIH
+$1.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.26M
2
NVS icon
Novartis
NVS
+$3.49M
3
ETN icon
Eaton
ETN
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$13.8M 8.3%
165,446
-1,594
-1% -$127K
CSX icon
2
CSX Corp
CSX
$93B
$9.56M 5.76%
449,472
-10,368
-2% -$214K
WY icon
3
Weyerhaeuser
WY
$16.9B
$9M 5.42%
246,767
-925
-0.4% -$33.8K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.19M 4.94%
734,412
-851
-0.1% -$9.54K
PCH
5
DELISTED
PotlatchDeltic
PCH
$6.17M 3.72%
121,423
-61
-0.1% -$3.09K
NSC icon
6
Norfolk Southern
NSC
$75B
$5.82M 3.51%
38,576
-555
-1% -$81.1K
SYY icon
7
Sysco
SYY
$40.6B
$5.68M 3.42%
83,127
-403
-0.5% -$25.7K
ADM icon
8
Archer Daniels Midland
ADM
$38.9B
$5.55M 3.34%
121,072
+347
+0.3% +$15.6K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$5.42M 3.26%
101,859
-654
-0.6% -$31.7K
NEE icon
10
NextEra Energy
NEE
$183B
$5.2M 3.13%
124,504
-2,480
-2% -$100K
DHI icon
11
D.R. Horton
DHI
$40.7B
$4.63M 2.79%
+113,030
New +$4.88M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$4.11M 2.48%
17,599
-277
-2% -$61.7K
XOM icon
13
ExxonMobil
XOM
$651B
$3.92M 2.37%
47,433
+2,311
+5% +$184K
GILD icon
14
Gilead Sciences
GILD
$163B
$3.68M 2.22%
51,888
+186
+0.4% +$13.1K
VOD icon
15
Vodafone
VOD
$37.2B
$3.54M 2.14%
145,783
+963
+0.7% +$26.3K
DD icon
16
DuPont de Nemours
DD
$18.7B
$3.46M 2.09%
20,734
-509
-2% -$85.2K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$3.36M 2.03%
156,711
-233
-0.1% -$5.18K
ESLT icon
18
Elbit Systems
ESLT
$36.8B
$3.24M 1.95%
27,269
-90
-0.3% -$10.7K
ALL icon
19
Allstate
ALL
$68.3B
$3.21M 1.94%
35,221
+2,831
+9% +$269K
RYN icon
20
Rayonier
RYN
$6.43B
$3.1M 1.87%
88,334
– –
TTE icon
21
TotalEnergies
TTE
$193B
$2.98M 1.79%
49,142
+3,020
+7% +$185K
MWA icon
22
Mueller Water Products
MWA
$3.9B
$2.88M 1.74%
245,835
+190,795
+347% +$2.13M
D icon
23
Dominion Energy
D
$61.3B
$2.65M 1.6%
38,865
+1,640
+4% +$107K
CVS icon
24
CVS Health
CVS
$134B
$2.64M 1.59%
40,960
+578
+1% +$38.1K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$2.51M 1.51%
+21,117
New +$2.61M
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stevens First Principles Investment Advisors held 183 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2018 filing shows 24 new, 31 increased, 50 reduced and 22 closed positions. Its largest new stake was D.R. Horton: 113,030 shares worth $4.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.26M.

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

  • Stevens First Principles Investment Advisors's largest Q2 2018 buy was D.R. Horton: 113,030 shares worth $4.63M.
  • Stevens First Principles Investment Advisors added most to Mueller Water Products in Q2 2018, an estimated $2.13M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.69M.
  • Stevens First Principles Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $7.26M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2018.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 22 in Q2 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.