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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
+5.15%
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
$126M
AUM Growth
+$3.77M
(+3.1%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$518K |
| 4 |
Union Pacific
UNP
|
+$449K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$326K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
101
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $134K | 0.11% |
37,192
| – | – |
|
102
SiriusXM
SIRI
$10.2B
| $111K | 0.09% |
2,732
-60
| -2% | -$2.43K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| $61K | 0.05% |
12,000
| – | – |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$874M
| – | – |
-12,750
| Closed | -$141K |
|
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-3,400
| Closed | -$361K |
|
106
Diageo
DEO
$49.2B
| – | – |
-1,934
| Closed | -$212K |
|
|
107
iShare MSCI Eurozone ETF
EZU
$9.73B
| – | – |
-9,350
| Closed | -$326K |
|
108
Loews
L
$23.9B
| – | – |
-6,000
| Closed | -$213K |
|
109
Palisade Bio
PALI
$337M
| – | – |
0
| – | -$15K |
|
110
Qualcomm
QCOM
$159B
| – | – |
-4,039
| Closed | -$222K |
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-10,000
| Closed | -$319K |
|
112
Corpay
CPAY
$25.2B
| – | – |
-1,690
| Closed | -$237K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,120
| Closed | -$504K |
|
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Northstar Group's Q4 2015 Portfolio in Review
As of Q4 2015, Northstar Group held 113 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northstar Group's Q4 2015 filing shows 9 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,660 shares worth $2.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q4 2015 buy was Alphabet (Google) Class A: 62,660 shares worth $2.44M.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $566K increase.
- Northstar Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
- Northstar Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $504K.
- Northstar Group's ten largest holdings make up 43% of its $126M portfolio in Q4 2015.
- Northstar Group opened 9 new positions and closed 9 in Q4 2015.
- Northstar Group's portfolio value rose 3.1% quarter-over-quarter to $126M.
Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.