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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$197M
AUM Growth
-$22.2M
Cap. Flow
-$4.29M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
3
AAPL icon
Apple
AAPL
+$315K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$390K
3
DVA icon
DaVita
DVA
+$360K
4
CELG
Celgene Corp
CELG
+$327K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$2.08M 1.06%
13,084
+758
+6% +$126K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$1.88M 0.96%
28,480
-3,248
-10% -$227K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.79M 0.91%
40,774
-2,763
-6% -$133K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.89%
13,418
+667
+5% +$96.6K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.72M 0.88%
48,255
-7,598
-14% -$277K
NKE icon
31
Nike
NKE
$63.3B
$1.72M 0.87%
23,184
-675
-3% -$50.5K
WMT icon
32
Walmart Inc
WMT
$881B
$1.71M 0.87%
55,146
-870
-2% -$27.9K
XOM icon
33
ExxonMobil
XOM
$643B
$1.65M 0.84%
24,172
-718
-3% -$56.3K
CVS icon
34
CVS Health
CVS
$134B
$1.49M 0.76%
22,738
+295
+1% +$22K
INTC icon
35
Intel
INTC
$459B
$1.46M 0.74%
31,127
+103
+0.3% +$4.82K
PG icon
36
Procter & Gamble
PG
$338B
$1.44M 0.73%
15,698
-155
-1% -$13.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.73%
41,680
-15,000
-26% -$531K
AXP icon
38
American Express
AXP
$233B
$1.43M 0.72%
14,959
+17
+0.1% +$1.78K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.71%
17,190
-2,651
-13% -$212K
VZ icon
40
Verizon
VZ
$198B
$1.35M 0.69%
23,987
-274
-1% -$15.5K
MRK icon
41
Merck
MRK
$316B
$1.33M 0.68%
18,231
-760
-4% -$53.7K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$1.32M 0.67%
32,965
+1,278
+4% +$54.5K
MCD icon
43
McDonald's
MCD
$188B
$1.26M 0.64%
7,075
-12
-0.2% -$2.13K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.17M 0.6%
15,041
-750
-5% -$62.6K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.58%
21,155
+99
+0.5% +$5.41K
SYK icon
46
Stryker
SYK
$131B
$1.06M 0.54%
6,775
– –
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.95B
$983K 0.5%
7,408
-64
-0.9% -$8.97K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$949K 0.48%
5,909
-1,061
-15% -$180K
BNY
50
Bank of New York Mellon
BNY
$106B
$928K 0.47%
19,708
+33
+0.2% +$1.6K
1
2
3 4 5

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AC
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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Group held 135 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2018 filing shows 1 new, 42 increased, 60 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,476 shares worth $211K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 4,476 shares worth $211K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $774K increase.
  • Northstar Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $531K.
  • Northstar Group fully exited Celgene Corp in Q4 2018, selling an estimated $327K.
  • Northstar Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2018.
  • Northstar Group opened 1 new position and closed 13 in Q4 2018.
  • Northstar Group's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.