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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
Kraft Heinz
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 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$305B
$644K 0.22%
2,191
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$615K 0.21%
11,205
-100
-0.9% -$5.29K
REKR icon
78
Rekor Systems
REKR
$90M
$613K 0.21%
106,363
+73,587
+225% +$363K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$610K 0.21%
4,504
-99
-2% -$13.4K
BKNG icon
80
Booking.com
BKNG
$149B
$580K 0.2%
8,475
-1,300
-13% -$91.3K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
RTX icon
82
RTX Corp
RTX
$290B
$563K 0.19%
9,776
– –
ADBE icon
83
Adobe
ADBE
$99.9B
$535K 0.18%
1,091
+50
+5% +$23.3K
PFE icon
84
Pfizer
PFE
$143B
$529K 0.18%
15,187
+1,903
+14% +$66.7K
D icon
85
Dominion Energy
D
$60.5B
$528K 0.18%
+6,685
New +$525K
CI icon
86
Cigna
CI
$74.5B
$513K 0.18%
+3,028
New +$533K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$484K 0.17%
3,275
-150
-4% -$22.5K
T icon
88
AT&T
T
$162B
$484K 0.17%
22,500
+4,696
+26% +$105K
AMGN icon
89
Amgen
AMGN
$204B
$468K 0.16%
1,841
– –
V icon
90
Visa
V
$683B
$461K 0.16%
2,303
– –
CAT icon
91
Caterpillar
CAT
$382B
$443K 0.15%
2,970
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$438K 0.15%
2,852
+3
+0.1% +$461
CMCSA icon
93
Comcast
CMCSA
$87.2B
$430K 0.15%
9,284
+15
+0.2% +$652
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$422K 0.15%
6,991
-150
-2% -$9.03K
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$421K 0.15%
1,515
+240
+19% +$65.1K
UG icon
96
United-Guardian
UG
$32.4M
$404K 0.14%
26,629
– –
MO icon
97
Altria Group
MO
$114B
$400K 0.14%
10,349
+190
+2% +$7.91K
ORCL icon
98
Oracle
ORCL
$409B
$395K 0.14%
6,622
-1,660
-20% -$94.3K
LOW icon
99
Lowe's Companies
LOW
$119B
$394K 0.14%
2,374
– –
JPM icon
100
JPMorgan Chase
JPM
$937B
$393K 0.14%
4,083
+9
+0.2% +$884
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 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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.