We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
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
$219M
AUM Growth
-$42.8M
Cap. Flow
-$564K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
WBD icon
Warner Bros
WBD
+$750K
5
PYPL icon
PayPal
PYPL
+$499K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
3
AAPL icon
Apple
AAPL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.07M 0.49%
6,484
-77
-1% -$15.2K
VZ icon
52
Verizon
VZ
$195B
$1.04M 0.48%
19,409
-385
-2% -$22K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$981K 0.45%
5,906
+1
+0% +$183
MSFT icon
54
Microsoft
MSFT
$3.62T
$979K 0.45%
6,208
– –
HD icon
55
Home Depot
HD
$339B
$947K 0.43%
5,071
+6
+0.1% +$1.32K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$944K 0.43%
3,662
+25
+0.7% +$7.63K
WBD icon
57
Warner Bros
WBD
$65.9B
$909K 0.42%
46,555
+27,339
+142% +$750K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$903K 0.41%
28,330
-2,425
-8% -$87K
XOM icon
59
ExxonMobil
XOM
$643B
$881K 0.4%
23,188
-1,772
-7% -$97.8K
CLX icon
60
Clorox
CLX
$11.9B
$875K 0.4%
5,049
-438
-8% -$72.4K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.95B
$834K 0.38%
6,057
-403
-6% -$62.1K
UPS icon
62
United Parcel Service
UPS
$88.6B
$709K 0.32%
7,585
+23
+0.3% +$2.38K
ABBV icon
63
AbbVie
ABBV
$433B
$698K 0.32%
9,168
+9
+0.1% +$767
BDX icon
64
Becton Dickinson
BDX
$46.9B
$686K 0.31%
3,061
– –
ABT icon
65
Abbott
ABT
$185B
$657K 0.3%
8,327
+2
+0% +$167
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$631K 0.29%
11,873
+16
+0.1% +$1.11K
BNY
67
Bank of New York Mellon
BNY
$106B
$594K 0.27%
17,645
+40
+0.2% +$1.68K
BKNG icon
68
Booking.com
BKNG
$149B
$579K 0.26%
10,775
-27,125
-72% -$1.9M
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$561K 0.26%
5,204
-339
-6% -$39K
CSX icon
71
CSX Corp
CSX
$92.3B
$541K 0.25%
28,347
+21
+0.1% +$490
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$541K 0.25%
12,055
-550
-4% -$29.7K
RTN
73
DELISTED
Raytheon Company
RTN
$532K 0.24%
4,053
+2
+0% +$396
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$525K 0.24%
5,286
-2,148
-29% -$268K
DVA icon
75
DaVita
DVA
$15B
$501K 0.23%
6,582
-500
-7% -$39.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Group held 134 positions worth $219M, down 16% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q1 2020 filing shows 1 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 1,443 shares worth $204K. The largest sale was Booking.com, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Group's largest Q1 2020 buy was Citrix Systems Inc: 1,443 shares worth $204K.
  • Northstar Group added most to Broadridge in Q1 2020, an estimated $1.65M increase.
  • Northstar Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $1.9M.
  • Northstar Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $600K.
  • Northstar Group's ten largest holdings make up 45% of its $219M portfolio in Q1 2020.
  • Northstar Group opened 1 new position and closed 9 in Q1 2020.
  • Northstar Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q1 2020, filed 4 May 2020.