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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
UG icon
76
United-Guardian
UG
$32.7M
$524K 0.27%
28,596
-236
-0.8% -$4.05K
PFE icon
77
Pfizer
PFE
$143B
$518K 0.26%
12,501
+59
+0.5% +$2.45K
PM icon
78
Philip Morris
PM
$292B
$508K 0.26%
7,607
+1,375
+22% +$115K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.25%
7,202
-98
-1% -$7.6K
ORCL icon
80
Oracle
ORCL
$409B
$481K 0.24%
10,660
-150
-1% -$7.19K
AMGN icon
81
Amgen
AMGN
$204B
$480K 0.24%
2,465
– –
MDT icon
82
Medtronic
MDT
$111B
$467K 0.24%
5,132
-96
-2% -$8.97K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$449K 0.23%
6,970
-199
-3% -$14.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$445K 0.23%
8,569
-449
-5% -$24.1K
CVX icon
85
Chevron
CVX
$385B
$434K 0.22%
3,991
+42
+1% +$4.87K
BABA icon
86
Alibaba
BABA
$305B
$431K 0.22%
3,195
+655
+26% +$96.8K
IBM icon
87
IBM
IBM
$213B
$420K 0.21%
3,915
-971
-20% -$117K
CAT icon
88
Caterpillar
CAT
$382B
$403K 0.21%
3,173
+13
+0.4% +$1.69K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.31B
$399K 0.2%
8,030
-1,325
-14% -$72.8K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$389K 0.2%
3,300
– –
SYY icon
91
Sysco
SYY
$40.7B
$379K 0.19%
6,050
– –
MO icon
92
Altria Group
MO
$114B
$370K 0.19%
7,487
-187
-2% -$10.8K
BA icon
93
Boeing
BA
$185B
$355K 0.18%
1,100
– –
GE icon
94
GE Aerospace
GE
$383B
$351K 0.18%
10,102
+343
+4% +$15.5K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$351K 0.18%
8,256
+470
+6% +$24.3K
TT icon
96
Trane Technologies
TT
$101B
$325K 0.17%
3,560
+4
+0.1% +$393
CMCSA icon
97
Comcast
CMCSA
$87.2B
$322K 0.16%
9,443
-1,414
-13% -$51.6K
JPM icon
98
JPMorgan Chase
JPM
$937B
$321K 0.16%
3,292
+7
+0.2% +$746
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$318K 0.16%
2,786
+9
+0.3% +$1.14K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$314K 0.16%
13,620
-300
-2% -$7.43K
2 3
4
5 6

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.