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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
+7.64%
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
$262M
AUM Growth
+$21.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.45%
Holding
134
New
4
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$718K
2
XOM icon
ExxonMobil
XOM
+$583K
3
WBD icon
Warner Bros
WBD
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$451K
2
GLD icon
SPDR Gold Trust
GLD
+$292K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
UL icon
Unilever
UL
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$225K 0.09%
7,023
-975
-12% -$29.7K
UNH icon
127
UnitedHealth
UNH
$377B
$223K 0.09%
+759
New +$199K
CB icon
128
Chubb
CB
$134B
$219K 0.08%
1,407
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.08%
3,489
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.2B
$153K 0.06%
15,568
– –
SIRI icon
131
SiriusXM
SIRI
$10.2B
$144K 0.06%
2,020
– –
REKR icon
132
Rekor Systems
REKR
$90M
$125K 0.05%
+32,776
New +$81.8K
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-2,100
Closed -$292K
UL icon
134
Unilever
UL
$137B
– –
-3,179
Closed -$215K
2 3 4 5
6

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Group held 134 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Northstar Group opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Northstar Group's largest Q4 2019 buy was Warner Bros: 19,216 shares worth $629K.
  • Northstar Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $718K increase.
  • Northstar Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $451K.
  • Northstar Group fully exited SPDR Gold Trust in Q4 2019, selling an estimated $292K.
  • Northstar Group's ten largest holdings make up 44% of its $262M portfolio in Q4 2019.
  • Northstar Group opened 4 new positions and closed 2 in Q4 2019.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Northstar Group's 13F filing for Q4 2019, filed 21 Jan 2020.