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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
-15.38%
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
$219M
AUM Growth
-$42.8M
Cap. Flow
-$564K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
WBD icon
Warner Bros
WBD
+$750K
5
PYPL icon
PayPal
PYPL
+$499K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
3
AAPL icon
Apple
AAPL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$303K 0.14%
1,879
-300
-14% -$56.5K
HON icon
102
Honeywell
HON
$78.2B
$272K 0.12%
2,155
-119
-5% -$18.4K
CSCO icon
103
Cisco
CSCO
$457B
$262K 0.12%
6,688
-1,502
-18% -$65.9K
NVS icon
104
Novartis
NVS
$292B
$262K 0.12%
3,179
– –
GIS icon
105
General Mills
GIS
$19.2B
$261K 0.12%
4,944
-44
-0.9% -$2.32K
ED icon
106
Consolidated Edison
ED
$39.8B
$257K 0.12%
3,300
-100
-3% -$8.77K
WFC icon
107
Wells Fargo
WFC
$261B
$257K 0.12%
8,969
-1,241
-12% -$52.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$254K 0.12%
4,297
-85
-2% -$6.41K
TT icon
109
Trane Technologies
TT
$100B
$250K 0.11%
3,022
-550
-15% -$66.8K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$248K 0.11%
1,500
– –
BAC icon
111
Bank of America
BAC
$437B
$247K 0.11%
11,641
+3,075
+36% +$92.2K
CVX icon
112
Chevron
CVX
$385B
$235K 0.11%
3,244
+17
+0.5% +$1.68K
HSY icon
113
Hershey
HSY
$35.7B
$235K 0.11%
1,850
-600
-24% -$88.5K
SYY icon
114
Sysco
SYY
$40.8B
$233K 0.11%
5,105
-130
-2% -$8.99K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.31B
$230K 0.11%
4,020
-1,030
-20% -$63.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$469B
$224K 0.1%
1,175
-167
-12% -$35.4K
LOW icon
117
Lowe's Companies
LOW
$119B
$220K 0.1%
2,554
-399
-14% -$43.6K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.8B
$212K 0.1%
2,340
+115
+5% +$13.4K
KHC icon
119
Kraft Heinz
KHC
$31.3B
$211K 0.1%
8,510
-433
-5% -$11.9K
TSLA icon
120
Tesla
TSLA
$1.27T
$211K 0.1%
6,060
-8,625
-59% -$358K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$204K 0.09%
+1,443
New +$172K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$203K 0.09%
3,970
-34
-0.8% -$2.3K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$140K 0.06%
15,568
– –
REKR icon
124
Rekor Systems
REKR
$90M
$121K 0.06%
32,776
– –
SIRI icon
125
SiriusXM
SIRI
$9.98B
$100K 0.05%
2,020
– –
2 3 4
5
6

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Group held 134 positions worth $219M, down 16% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q1 2020 filing shows 1 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 1,443 shares worth $204K. The largest sale was Booking.com, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Group's largest Q1 2020 buy was Citrix Systems Inc: 1,443 shares worth $204K.
  • Northstar Group added most to Broadridge in Q1 2020, an estimated $1.65M increase.
  • Northstar Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $1.9M.
  • Northstar Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $600K.
  • Northstar Group's ten largest holdings make up 45% of its $219M portfolio in Q1 2020.
  • Northstar Group opened 1 new position and closed 9 in Q1 2020.
  • Northstar Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q1 2020, filed 4 May 2020.