We are live on ! Find out more
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
+4.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$1.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.92%
Holding
175
New
14
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.83M
3
ETN icon
Eaton
ETN
+$606K
4
CSCO icon
Cisco
CSCO
+$395K
5
PII icon
Polaris
PII
+$375K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$566K
3
CAH icon
Cardinal Health
CAH
+$146K
4
TXT icon
Textron
TXT
+$123K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$14.4M 8.28%
164,156
-1,290
-0.8% -$114K
CSX icon
2
CSX Corp
CSX
$92.9B
$11M 6.31%
445,011
-4,461
-1% -$106K
WY icon
3
Weyerhaeuser
WY
$17.3B
$7.96M 4.57%
246,667
-100
-0% -$3.47K
NSC icon
4
Norfolk Southern
NSC
$74.7B
$6.93M 3.98%
38,406
-170
-0.4% -$29K
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$6.09M 3.5%
121,057
-15
-0% -$736
SYY icon
6
Sysco
SYY
$40.4B
$6.07M 3.48%
82,818
-309
-0.4% -$22.3K
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$6.03M 3.47%
101,610
-249
-0.2% -$14.1K
T icon
8
AT&T
T
$158B
$5.84M 3.35%
230,116
+221,793
+2,665% +$5.43M
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.91B
$5.21M 2.99%
556,868
+298,260
+115% +$2.83M
NEE icon
10
NextEra Energy
NEE
$182B
$5.2M 2.99%
124,204
-300
-0.2% -$12.8K
PCH
11
DELISTED
PotlatchDeltic
PCH
$4.96M 2.85%
121,178
-245
-0.2% -$11.6K
DHI icon
12
D.R. Horton
DHI
$40.4B
$4.79M 2.75%
113,621
+591
+0.5% +$25.6K
BDX icon
13
Becton Dickinson
BDX
$45.3B
$4.44M 2.55%
17,425
-174
-1% -$42.9K
XOM icon
14
ExxonMobil
XOM
$639B
$4.02M 2.31%
47,264
-169
-0.4% -$13.8K
GILD icon
15
Gilead Sciences
GILD
$161B
$4M 2.3%
51,767
-121
-0.2% -$9.14K
WRB icon
16
W.R. Berkley
WRB
$27.1B
$3.69M 2.12%
155,871
-840
-0.5% -$19.1K
ALL icon
17
Allstate
ALL
$68.1B
$3.48M 2%
35,304
+83
+0.2% +$8.09K
DD icon
18
DuPont de Nemours
DD
$18.6B
$3.38M 1.94%
20,774
+40
+0.2% +$6.88K
ESLT icon
19
Elbit Systems
ESLT
$37.9B
$3.38M 1.94%
26,891
-378
-1% -$46.7K
CVS icon
20
CVS Health
CVS
$134B
$3.25M 1.87%
41,340
+380
+0.9% +$27.2K
TTE icon
21
TotalEnergies
TTE
$194B
$3.21M 1.84%
49,857
+715
+1% +$44.8K
VOD icon
22
Vodafone
VOD
$35.8B
$3.17M 1.82%
146,305
+522
+0.4% +$12.1K
MWA icon
23
Mueller Water Products
MWA
$3.91B
$2.88M 1.65%
249,776
+3,941
+2% +$46.6K
D icon
24
Dominion Energy
D
$61.1B
$2.81M 1.62%
40,040
+1,175
+3% +$83.2K
RYN icon
25
Rayonier
RYN
$6.44B
$2.71M 1.55%
88,223
-111
-0.1% -$3.56K
1
2 3 4 5

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stevens First Principles Investment Advisors held 175 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens First Principles Investment Advisors's Q3 2018 filing shows 14 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Eaton: 7,415 shares worth $643K. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q3 2018 buy was Eaton: 7,415 shares worth $643K.
  • Stevens First Principles Investment Advisors added most to AT&T in Q3 2018, an estimated $5.43M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $566K.
  • Stevens First Principles Investment Advisors fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018, selling an estimated $8.19M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q3 2018.
  • Stevens First Principles Investment Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Stevens First Principles Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.