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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
BA icon
126
Boeing
BA
$185B
– –
-964
Closed -$314K
CB icon
127
Chubb
CB
$134B
– –
-1,407
Closed -$219K
MAR icon
128
Marriott International
MAR
$90.4B
– –
-1,956
Closed -$296K
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-7,023
Closed -$225K
UNH icon
130
UnitedHealth
UNH
$376B
– –
-759
Closed -$223K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,149
Closed -$295K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,988
Closed -$478K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,474
Closed -$600K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,489
Closed -$205K
2 3 4 5
6

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BPIM
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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.