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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$207K 0.15%
+1,575
New +$205K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$204K 0.15%
3,791
+100
+3% +$6.42K
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$203K 0.15%
+5,150
New +$200K
ASH icon
104
Ashland
ASH
$3.29B
$202K 0.15%
3,567
+12
+0.3% +$689
SIRI icon
105
SiriusXM
SIRI
$10.2B
$74K 0.05%
1,782
-200
-10% -$8.35K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$49K 0.04%
12,000
– –
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
$27K 0.02%
37,192
– –
UE icon
108
Urban Edge Properties
UE
$2.85B
– –
-6,894
Closed -$206K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,695
Closed -$204K
1 2 3 4
5

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AC
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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.