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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
(-10%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$774K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 3 |
Apple
AAPL
|
+$315K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$265K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$531K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$390K |
| 3 |
DaVita
DVA
|
+$360K |
| 4 |
CELG
Celgene Corp
CELG
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teekay Tankers
TNK
$2.75B
| – | – |
-1,688
| Closed | -$13K |
|
127
UnitedHealth
UNH
$376B
| – | – |
-842
| Closed | -$224K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-1,350
| Closed | -$253K |
|
|
129
Vanguard US Multifactor ETF
VFMF
$730M
| – | – |
-2,775
| Closed | -$278K |
|
130
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-1,950
| Closed | -$239K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,270
| Closed | -$205K |
|
|
TLGT
132
DELISTED
Teligent, Inc
TLGT
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,520
| Closed | -$220K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,566
| Closed | -$244K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-3,658
| Closed | -$327K |
|
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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.