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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$1.44M 0.5%
25,049
+21
+0.1% +$1.17K
MCD icon
52
McDonald's
MCD
$176B
$1.43M 0.49%
6,493
+2
+0% +$411
SYK icon
53
Stryker
SYK
$106B
$1.39M 0.48%
6,693
– –
CVS icon
54
CVS Health
CVS
$114B
$1.37M 0.47%
23,384
+3,089
+15% +$192K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
ESCA icon
56
Escalade
ESCA
$269M
$1.27M 0.44%
69,500
-500
-0.7% -$8.41K
VHT icon
57
Vanguard Health Care ETF
VHT
$19.1B
$1.25M 0.43%
6,108
+1
+0% +$202
VZ icon
58
Verizon
VZ
$200B
$1.24M 0.43%
20,805
+2,172
+12% +$126K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.23M 0.42%
3,662
– –
UPS icon
60
United Parcel Service
UPS
$84.2B
$1.14M 0.39%
6,837
+1
+0% +$146
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.38%
21,603
-1,141
-5% -$66.1K
CLX icon
62
Clorox
CLX
$10.1B
$978K 0.34%
4,655
+3
+0.1% +$668
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$968K 0.33%
9,260
+5,329
+136% +$558K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$949K 0.33%
11,581
-292
-2% -$21.1K
CRM icon
65
Salesforce
CRM
$197B
$891K 0.31%
3,545
+1,455
+70% +$319K
ABT icon
66
Abbott
ABT
$177B
$887K 0.31%
8,149
-97
-1% -$9.84K
NEE icon
67
NextEra Energy
NEE
$168B
$838K 0.29%
+48,288
New +$3.33M
TSLA icon
68
Tesla
TSLA
$1.44T
$828K 0.29%
5,790
-270
-4% -$31.9K
ABBV icon
69
AbbVie
ABBV
$469B
$797K 0.27%
9,104
+10
+0.1% +$941
CSX icon
70
CSX Corp
CSX
$87.6B
$729K 0.25%
28,152
-216
-0.8% -$5.33K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$711K 0.25%
13,616
+2,782
+26% +$146K
XOM icon
72
ExxonMobil
XOM
$670B
$704K 0.24%
20,489
+5,953
+41% +$243K
BDX icon
73
Becton Dickinson
BDX
$49.2B
$695K 0.24%
3,061
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.68B
$682K 0.24%
4,173
-847
-17% -$136K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.3B
$660K 0.23%
5,589
+1
+0% +$119
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.