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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
-8.2%
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
$197M
AUM Growth
-$22.2M
Cap. Flow
-$4.29M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
3
AAPL icon
Apple
AAPL
+$315K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$390K
3
DVA icon
DaVita
DVA
+$360K
4
CELG
Celgene Corp
CELG
+$327K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15B
$313K 0.16%
6,066
-5,618
-48% -$360K
NVS icon
102
Novartis
NVS
$292B
$311K 0.16%
4,046
-111
-3% -$8.64K
CL icon
103
Colgate-Palmolive
CL
$71.9B
$297K 0.15%
4,998
+24
+0.5% +$1.5K
HON icon
104
Honeywell
HON
$78.2B
$288K 0.15%
2,316
-754
-25% -$103K
LOW icon
105
Lowe's Companies
LOW
$119B
$288K 0.15%
3,122
-49
-2% -$4.72K
V icon
106
Visa
V
$683B
$287K 0.15%
2,176
– –
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
HSY icon
108
Hershey
HSY
$35.7B
$275K 0.14%
2,567
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$273K 0.14%
2,250
-100
-4% -$11.6K
ED icon
110
Consolidated Edison
ED
$39.8B
$260K 0.13%
3,400
– –
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$252K 0.13%
2,216
– –
SIRI icon
112
SiriusXM
SIRI
$10.2B
$246K 0.13%
4,300
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$189B
$245K 0.12%
2,506
-596
-19% -$62.7K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.2B
$239K 0.12%
15,468
+4,000
+35% +$82K
GIS icon
115
General Mills
GIS
$19.2B
$236K 0.12%
6,368
-476
-7% -$20.1K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$230K 0.12%
3,670
+890
+32% +$62.8K
ADBE icon
117
Adobe
ADBE
$99.9B
$223K 0.11%
986
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.51B
$218K 0.11%
3,512
-594
-14% -$40.7K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$156B
$211K 0.11%
+4,476
New +$223K
FDX icon
120
FedEx
FDX
$73.2B
$208K 0.11%
1,290
– –
BAC icon
121
Bank of America
BAC
$438B
$207K 0.11%
8,428
+12
+0.1% +$326
BR icon
122
Broadridge
BR
$18.2B
– –
-1,930
Closed -$254K
DD icon
123
DuPont de Nemours
DD
$19.1B
– –
-1,467
Closed -$239K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-6,643
Closed -$210K
MPC icon
125
Marathon Petroleum
MPC
$89.6B
– –
-2,517
Closed -$201K
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Group held 135 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2018 filing shows 1 new, 42 increased, 60 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,476 shares worth $211K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 4,476 shares worth $211K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $774K increase.
  • Northstar Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $531K.
  • Northstar Group fully exited Celgene Corp in Q4 2018, selling an estimated $327K.
  • Northstar Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2018.
  • Northstar Group opened 1 new position and closed 13 in Q4 2018.
  • Northstar Group's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.