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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
-11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$26.4M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
179
New
12
Increased
12
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$9.27M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.58M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$297K |
| 4 |
Apple
AAPL
|
+$162K |
| 5 |
Textron
TXT
|
+$98.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.92M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.82M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.19M |
| 4 |
D.R. Horton
DHI
|
+$1.17M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $13.4M | 9.06% |
159,133
-5,023
| -3% | -$418K |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $9.07M | 6.14% |
+894,114
| New | +$9.27M |
|
3
CSX Corp
CSX
$92.9B
| $9.01M | 6.1% |
435,240
-9,771
| -2% | -$225K |
|
4
Church & Dwight Co
CHD
$23.1B
| $6.59M | 4.46% |
100,235
-1,375
| -1% | -$87.1K |
|
5
Norfolk Southern
NSC
$74.7B
| $5.72M | 3.87% |
38,231
-175
| -0.5% | -$28.8K |
|
6
NextEra Energy
NEE
$182B
| $5.37M | 3.64% |
123,660
-544
| -0.4% | -$23.8K |
|
7
Weyerhaeuser
WY
$17.3B
| $5.22M | 3.53% |
238,754
-7,913
| -3% | -$211K |
|
8
Sysco
SYY
$40.4B
| $5.18M | 3.5% |
82,628
-190
| -0.2% | -$12.8K |
|
9
Archer Daniels Midland
ADM
$38.5B
| $4.93M | 3.34% |
120,382
-675
| -0.6% | -$31.5K |
|
10
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.93M | 3.34% |
531,603
-25,265
| -5% | -$233K |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $4.1M | 2.77% |
129,484
+8,306
| +7% | +$297K |
|
12
AT&T
T
$158B
| $3.94M | 2.66% |
182,627
-47,489
| -21% | -$1.11M |
|
13
Becton Dickinson
BDX
$45.3B
| $3.77M | 2.55% |
17,169
-256
| -1% | -$59.4K |
|
14
W.R. Berkley
WRB
$27.1B
| $3.38M | 2.29% |
154,437
-1,434
| -0.9% | -$32.2K |
|
15
ExxonMobil
XOM
$639B
| $3.2M | 2.16% |
46,904
-360
| -0.8% | -$28.2K |
|
16
Elbit Systems
ESLT
$37.9B
| $3.02M | 2.04% |
26,491
-400
| -1% | -$48.5K |
|
17
Allstate
ALL
$68.1B
| $2.89M | 1.96% |
34,994
-310
| -0.9% | -$27.8K |
|
|
18
D.R. Horton
DHI
$40.4B
| $2.82M | 1.91% |
81,466
-32,155
| -28% | -$1.17M |
|
19
DuPont de Nemours
DD
$18.6B
| $2.8M | 1.9% |
20,772
-2
| -0% | -$287 |
|
20
Gilead Sciences
GILD
$161B
| $2.63M | 1.78% |
41,982
-9,785
| -19% | -$684K |
|
21
TotalEnergies
TTE
$194B
| $2.58M | 1.75% |
49,427
-430
| -0.9% | -$24.6K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.52M | 1.71% |
20,809
-140
| -0.7% | -$16.3K |
|
23
Dominion Energy
D
$61.1B
| $2.51M | 1.7% |
35,065
-4,975
| -12% | -$364K |
|
24
Mondelez International
MDLZ
$80.2B
| $2.28M | 1.55% |
57,035
-260
| -0.5% | -$11.1K |
|
25
Rayonier
RYN
$6.45B
| $2.2M | 1.49% |
87,716
-507
| -0.6% | -$14.1K |
|
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Stevens First Principles Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Stevens First Principles Investment Advisors held 179 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens First Principles Investment Advisors withdrew a net $4.77M in Q4 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Vodafone, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stevens First Principles Investment Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $9.07M.
- Stevens First Principles Investment Advisors's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 894,114 shares worth $9.07M.
- Stevens First Principles Investment Advisors added most to PotlatchDeltic in Q4 2018, an estimated $297K increase.
- Stevens First Principles Investment Advisors's biggest Q4 2018 reduction was Alexander & Baldwin, cutting an estimated $1.82M.
- Stevens First Principles Investment Advisors fully exited Vodafone in Q4 2018, selling an estimated $2.92M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $148M portfolio in Q4 2018.
- Stevens First Principles Investment Advisors opened 12 new positions and closed 23 in Q4 2018.
- Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $148M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.