We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$290M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
59
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.33M
2
FFIV icon
F5
FFIV
+$2.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$840K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$474K
2
KHC icon
Kraft Heinz
KHC
+$240K
3
SYY icon
Sysco
SYY
+$227K
4
CTXS
Citrix Systems Inc
CTXS
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 11.75%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.14%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$220K 0.08%
+1,896
New +$211K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$216K 0.07%
3,346
-700
-17% -$46K
SIRI icon
128
SiriusXM
SIRI
$9.98B
$60K 0.02%
1,120
– –
DVA icon
129
DaVita
DVA
$15B
– –
-5,982
Closed -$474K
GLD icon
130
SPDR Gold Trust
GLD
$131B
– –
-1,250
Closed -$209K
KHC icon
131
Kraft Heinz
KHC
$31.3B
– –
-7,510
Closed -$240K
SYY icon
132
Sysco
SYY
$40.8B
– –
-4,155
Closed -$227K
WFC icon
133
Wells Fargo
WFC
$261B
– –
-8,104
Closed -$208K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
– –
-1,443
Closed -$213K
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,068
Closed -$40K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Group held 135 positions worth $290M, up 17% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group deployed $17.5M of net new capital in Q3 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was NextEra Energy: 48,288 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $176K trimmed.

  • Northstar Group's largest Q3 2020 buy was NextEra Energy: 48,288 shares worth $838K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • Northstar Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $176K.
  • Northstar Group fully exited DaVita in Q3 2020, selling an estimated $474K.
  • Northstar Group's ten largest holdings make up 46% of its $290M portfolio in Q3 2020.
  • Northstar Group opened 8 new positions and closed 7 in Q3 2020.
  • Northstar Group's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Northstar Group's 13F filing for Q3 2020, filed 12 Nov 2020.