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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
+13.94%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.08%
Holding
166
New
10
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CSCO icon
Cisco
CSCO
+$671K
3
VIAB
Viacom Inc. Class B
VIAB
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.28M
2
LGIH icon
LGI Homes
LGIH
+$1.14M
3
PYPL icon
PayPal
PYPL
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49B
$16.2M 9.67%
156,303
-2,830
-2% -$268K
CSX icon
2
CSX Corp
CSX
$92.8B
$10.7M 6.38%
429,441
-5,799
-1% -$134K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$9.59M 5.71%
893,618
-496
-0.1% -$5.24K
NSC icon
4
Norfolk Southern
NSC
$74.8B
$7.12M 4.24%
38,121
-110
-0.3% -$19K
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$7.01M 4.17%
98,380
-1,855
-2% -$122K
WY icon
6
Weyerhaeuser
WY
$17.3B
$6.35M 3.78%
240,927
+2,173
+0.9% +$54.7K
NEE icon
7
NextEra Energy
NEE
$182B
$5.9M 3.51%
122,000
-1,660
-1% -$75.9K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.91B
$5.62M 3.34%
561,503
+29,900
+6% +$289K
SYY icon
9
Sysco
SYY
$40.4B
$5.35M 3.18%
80,098
-2,530
-3% -$165K
ADM icon
10
Archer Daniels Midland
ADM
$38.5B
$5.2M 3.09%
120,457
+75
+0.1% +$3.21K
PCH
11
DELISTED
PotlatchDeltic
PCH
$4.97M 2.96%
131,488
+2,004
+2% +$71.5K
T icon
12
AT&T
T
$159B
$4.63M 2.76%
195,373
+12,746
+7% +$293K
BDX icon
13
Becton Dickinson
BDX
$45.2B
$4.08M 2.43%
16,765
-404
-2% -$95.5K
XOM icon
14
ExxonMobil
XOM
$639B
$3.94M 2.35%
48,791
+1,887
+4% +$144K
WRB icon
15
W.R. Berkley
WRB
$27.1B
$3.83M 2.28%
152,766
-1,671
-1% -$39.4K
CSCO icon
16
Cisco
CSCO
$454B
$3.38M 2.01%
62,512
+13,815
+28% +$671K
DHI icon
17
D.R. Horton
DHI
$40.4B
$3.37M 2.01%
81,396
-70
-0.1% -$2.74K
ALL icon
18
Allstate
ALL
$68.2B
$3.27M 1.94%
34,679
-315
-0.9% -$28.5K
ESLT icon
19
Elbit Systems
ESLT
$37.9B
$3.25M 1.93%
25,176
-1,315
-5% -$167K
TTE icon
20
TotalEnergies
TTE
$194B
$2.95M 1.76%
52,967
+3,540
+7% +$197K
D icon
21
Dominion Energy
D
$61.1B
$2.84M 1.69%
37,097
+2,032
+6% +$148K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.84M 1.69%
21,045
+273
+1% +$37.9K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.66M 1.58%
40,908
-1,074
-3% -$71.4K
NVDA icon
24
NVIDIA
NVDA
$4.8T
$2.62M 1.56%
+582,520
New +$2.26M
MWA icon
25
Mueller Water Products
MWA
$3.91B
$2.54M 1.52%
253,486
+27,475
+12% +$276K
1
2 3 4 5

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Stevens First Principles Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stevens First Principles Investment Advisors held 166 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens First Principles Investment Advisors's Q1 2019 filing shows 10 new, 36 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 582,520 shares worth $2.62M. The largest sale was Mondelez International, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q1 2019 buy was NVIDIA: 582,520 shares worth $2.62M.
  • Stevens First Principles Investment Advisors added most to Cisco in Q1 2019, an estimated $671K increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $268K.
  • Stevens First Principles Investment Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Stevens First Principles Investment Advisors opened 10 new positions and closed 8 in Q1 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.