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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
+2.45%
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
$162M
AUM Growth
+$11.1M
(+7.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$869K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$849K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.39M |
| 2 |
Vanguard Financials ETF
VFH
|
+$269K |
| 3 |
Ashland
ASH
|
+$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$138K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.16% |
4,718
-664
| -12% | -$41.6K |
|
102
FedEx
FDX
$73.2B
| $262K | 0.16% |
1,206
-100
| -8% | -$19.7K |
|
103
Caterpillar
CAT
$382B
| $256K | 0.16% |
2,385
+8
| +0.3% | +$813 |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $247K | 0.15% |
1,900
-100
| -5% | -$12.3K |
|
105
Vanguard Real Estate ETF
VNQ
$39.3B
| $232K | 0.14% |
2,783
-550
| -17% | -$45.9K |
|
106
Unilever
UL
$137B
| $211K | 0.13% |
+3,470
| New | +$207K |
|
107
SiriusXM
SIRI
$10.2B
| $90K | 0.06% |
1,632
| – | – |
|
|
108
Ashland
ASH
$3.29B
| – | – |
-3,591
| Closed | -$218K |
|
|
109
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-4,475
| Closed | -$269K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,000
| Closed | -$57K |
|
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Northstar Group's Q2 2017 Portfolio in Review
As of Q2 2017, Northstar Group held 110 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northstar Group deployed $6.13M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.
- Northstar Group's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.11M increase.
- Northstar Group's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.39M.
- Northstar Group fully exited Vanguard Financials ETF in Q2 2017, selling an estimated $269K.
- Northstar Group's ten largest holdings make up 43% of its $162M portfolio in Q2 2017.
- Northstar Group opened 3 new positions and closed 3 in Q2 2017.
- Northstar Group's portfolio value rose 7.3% quarter-over-quarter to $162M.
Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.