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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
ESCA icon
51
Escalade
ESCA
$294M
$905K 0.46%
79,000
– –
HD icon
52
Home Depot
HD
$339B
$903K 0.46%
5,254
-108
-2% -$19.4K
ABBV icon
53
AbbVie
ABBV
$433B
$895K 0.46%
9,703
-208
-2% -$18.3K
UPS icon
54
United Parcel Service
UPS
$90.8B
$857K 0.44%
8,785
+32
+0.4% +$3.47K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$850K 0.43%
39,168
-3,300
-8% -$79.9K
CLX icon
56
Clorox
CLX
$11.9B
$835K 0.42%
5,417
+16
+0.3% +$2.49K
PYPL icon
57
PayPal
PYPL
$49.5B
$829K 0.42%
9,952
+1,140
+13% +$94.9K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$816K 0.42%
7,353
-948
-11% -$114K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$800K 0.41%
20,754
-4,197
-17% -$163K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$768K 0.39%
14,754
-686
-4% -$36.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$755K 0.38%
2,361
+72
+3% +$19.4K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$726K 0.37%
3,304
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$702K 0.36%
3,053
+2,370
+347% +$587K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$700K 0.36%
10,913
+19
+0.2% +$1.35K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.18B
$662K 0.34%
7,062
-1,321
-16% -$140K
ABT icon
67
Abbott
ABT
$185B
$661K 0.34%
9,133
-144
-2% -$10.1K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$635K 0.32%
8,020
-800
-9% -$62.5K
RTN
69
DELISTED
Raytheon Company
RTN
$604K 0.31%
3,942
+16
+0.4% +$2.87K
T icon
70
AT&T
T
$162B
$600K 0.31%
27,928
+891
+3% +$20.7K
CSX icon
71
CSX Corp
CSX
$92.3B
$585K 0.3%
28,260
+15
+0.1% +$345
MSFT icon
72
Microsoft
MSFT
$3.62T
$567K 0.29%
5,587
-278
-5% -$29.8K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$565K 0.29%
4,275
-524
-11% -$76.3K
WFC icon
74
Wells Fargo
WFC
$266B
$534K 0.27%
11,591
-2,694
-19% -$138K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.27%
5,865
-100
-2% -$9.58K
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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.