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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
+2.6%
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
$134M
AUM Growth
+$3.21M
(+2.5%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$782K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$457K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$299K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$198K |
| 5 |
Ashland
ASH
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$775K |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$203K |
| 3 |
Intel
INTC
|
+$119K |
| 4 |
GE Aerospace
GE
|
+$118K |
| 5 |
Philip Morris
PM
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$10.2B
| $78K | 0.06% |
1,982
| – | – |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $45K | 0.03% |
12,000
| – | – |
|
|
ACG
103
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-25,800
| Closed | -$203K |
|
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Northstar Group's Q2 2016 Portfolio in Review
As of Q2 2016, Northstar Group held 103 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.9%. Northstar Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.
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 Q2 2016 buy was Express Scripts Holding Company: 2,695 shares worth $204K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $782K increase.
- Northstar Group's biggest Q2 2016 reduction was Costco, cutting an estimated $775K.
- Northstar Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $203K.
- Northstar Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2016.
- Northstar Group opened 3 new positions and closed 1 in Q2 2016.
- Northstar Group's portfolio value rose 2.5% quarter-over-quarter to $134M.
Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.