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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
+11.56%
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
$290M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
59
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.33M
2
FFIV icon
F5
FFIV
+$2.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$840K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$474K
2
KHC icon
The Kraft Heinz Company
KHC
+$240K
3
SYY icon
Sysco
SYY
+$227K
4
CTXS
Citrix Systems Inc
CTXS
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 20.97%
3 Technology 11.75%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$166B
$2.94M 1.01%
14,912
-509
-3% -$94.6K
BR icon
27
Broadridge
BR
$18.7B
$2.92M 1.01%
22,104
+651
+3% +$87K
FFIV icon
28
F5
FFIV
$24.2B
$2.7M 0.93%
+22,030
New +$2.96M
NKE icon
29
Nike
NKE
$52.8B
$2.62M 0.9%
20,862
-544
-3% -$58.4K
MMM icon
30
3M
MMM
$85.3B
$2.57M 0.89%
19,178
+3,478
+22% +$468K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.88%
8
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$80.8B
$2.44M 0.84%
30,234
+1,450
+5% +$116K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.29M 0.79%
16,401
-132
-0.8% -$18.5K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WMT icon
35
Walmart Inc
WMT
$851B
$2.26M 0.78%
48,492
+1,395
+3% +$62K
INTC icon
36
Intel
INTC
$564B
$2.17M 0.75%
41,947
+3,956
+10% +$206K
WBD icon
37
Warner Bros
WBD
$70B
$2.14M 0.74%
98,440
+27,210
+38% +$594K
PG icon
38
Procter & Gamble
PG
$340B
$2.09M 0.72%
15,062
-64
-0.4% -$8.5K
MRK icon
39
Merck
MRK
$361B
$1.99M 0.69%
25,128
+3,485
+16% +$273K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.94M 0.67%
38,550
+2,766
+8% +$140K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.83M 0.63%
50,120
+23,340
+87% +$840K
KO icon
42
Coca-Cola
KO
$379B
$1.81M 0.62%
36,734
+590
+2% +$28.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.8M 0.62%
47,514
+4,716
+11% +$174K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.77M 0.61%
36,576
-2,128
-5% -$103K
AXP icon
45
American Express
AXP
$210B
$1.66M 0.57%
16,566
-54
-0.3% -$5.31K
MSFT icon
46
Microsoft
MSFT
$3.68T
$1.63M 0.56%
7,744
+1,395
+22% +$293K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.59M 0.55%
17,046
+125
+0.7% +$11.7K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.49M 0.51%
36,371
-350
-1% -$14.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.47M 0.51%
18,186
-2,145
-11% -$176K
HD icon
50
Home Depot
HD
$300B
$1.46M 0.5%
5,250
+361
+7% +$97.8K
1
2
3 4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Group held 135 positions worth $290M, up 17% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group deployed $17.5M of net new capital in Q3 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was NextEra Energy: 48,288 shares worth $838K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $176K trimmed.

  • Northstar Group's largest Q3 2020 buy was NextEra Energy: 48,288 shares worth $838K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • Northstar Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $176K.
  • Northstar Group fully exited DaVita in Q3 2020, selling an estimated $474K.
  • Northstar Group's ten largest holdings make up 46% of its $290M portfolio in Q3 2020.
  • Northstar Group opened 8 new positions and closed 7 in Q3 2020.
  • Northstar Group's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Northstar Group's 13F filing for Q3 2020, filed 12 Nov 2020.