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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
+0.92%
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
$139M
AUM Growth
+$4.86M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$953K
2
CVS icon
CVS Health
CVS
+$628K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$206K
2
ESRX
Express Scripts Holding Company
ESRX
+$204K
3
VPU
Vanguard Utilities ETF
VPU
+$118K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$83.5K
5
WFM
Whole Foods Market Inc
WFM
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$71.9B
$357K 0.26%
5,011
+17
+0.3% +$1.26K
HON icon
77
Honeywell
HON
$78.2B
$334K 0.24%
3,185
-111
-3% -$11.6K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$333K 0.24%
8,745
-294
-3% -$12.2K
SYY icon
79
Sysco
SYY
$40.7B
$328K 0.24%
6,700
– –
GT icon
80
Goodyear
GT
$2.02B
$327K 0.24%
10,135
-400
-4% -$11.6K
HSY icon
81
Hershey
HSY
$35.7B
$318K 0.23%
3,325
– –
PFE icon
82
Pfizer
PFE
$143B
$315K 0.23%
9,813
-94
-0.9% -$3.14K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$315K 0.23%
1,454
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$308K 0.22%
2,450
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$295K 0.21%
5,152
-232
-4% -$13.3K
UL icon
86
Unilever
UL
$137B
$293K 0.21%
5,490
+8
+0.1% +$422
CMCSA icon
87
Comcast
CMCSA
$87.2B
$275K 0.2%
8,298
– –
CSX icon
88
CSX Corp
CSX
$92.3B
$275K 0.2%
27,063
+39
+0.1% +$369
LOW icon
89
Lowe's Companies
LOW
$119B
$265K 0.19%
3,666
-124
-3% -$9.64K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.6B
$264K 0.19%
+2,400
New +$253K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$262K 0.19%
3,116
+550
+21% +$46.3K
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$251K 0.18%
+4,575
New +$226K
CAT icon
93
Caterpillar
CAT
$382B
$243K 0.17%
2,735
-390
-12% -$31.9K
TT icon
94
Trane Technologies
TT
$101B
$238K 0.17%
3,498
+3
+0.1% +$200
FDX icon
95
FedEx
FDX
$73.2B
$237K 0.17%
1,356
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.17%
+2,300
New +$91.8K
JPM icon
97
JPMorgan Chase
JPM
$937B
$221K 0.16%
+3,325
New +$217K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$221K 0.16%
4,350
– –
MSFT icon
99
Microsoft
MSFT
$3.62T
$220K 0.16%
3,816
-137
-3% -$7.73K
CELG
100
DELISTED
Celgene Corp
CELG
$220K 0.16%
2,100
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Group held 109 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.35M of net new capital in Q3 2016, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.

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

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $118K trimmed.

  • Northstar Group's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.
  • Northstar Group added most to CVS Health in Q3 2016, an estimated $628K increase.
  • Northstar Group's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $118K.
  • Northstar Group fully exited Urban Edge Properties in Q3 2016, selling an estimated $206K.
  • Northstar Group's ten largest holdings make up 43% of its $139M portfolio in Q3 2016.
  • Northstar Group opened 7 new positions and closed 2 in Q3 2016.
  • Northstar Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Northstar Group's 13F filing for Q3 2016, filed 14 Nov 2016.