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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
+8.98%
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
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$320K 0.08%
6,737
-2,947
-30% -$135K
LLY icon
127
Eli Lilly
LLY
$1,000B
$317K 0.08%
1,150
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$317K 0.08%
2,999
– –
ON icon
129
ON Semiconductor
ON
$31.3B
$309K 0.07%
4,549
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$301K 0.07%
5,400
– –
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CSCO icon
132
Cisco
CSCO
$457B
$290K 0.07%
4,564
-1,806
-28% -$103K
MAR icon
133
Marriott International
MAR
$90.4B
$289K 0.07%
1,751
– –
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$285K 0.07%
5,523
– –
ADSK icon
135
Autodesk
ADSK
$49.6B
$281K 0.07%
+1,000
New +$291K
GIS icon
136
General Mills
GIS
$19.2B
$281K 0.07%
4,180
+6
+0.1% +$381
LRCX icon
137
Lam Research
LRCX
$369B
$277K 0.07%
3,850
– –
MDT icon
138
Medtronic
MDT
$111B
$272K 0.06%
2,632
+10
+0.4% +$1.16K
KMB icon
139
Kimberly-Clark
KMB
$35.7B
$267K 0.06%
1,866
-1,209
-39% -$163K
NVS icon
140
Novartis
NVS
$292B
$252K 0.06%
2,883
-300
-9% -$24.9K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.06%
1,455
– –
SYY icon
142
Sysco
SYY
$40.7B
$236K 0.06%
3,005
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$231K 0.06%
+2,700
New +$212K
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$229K 0.05%
+4,000
New +$220K
MA icon
145
Mastercard
MA
$500B
$225K 0.05%
626
– –
QCOM icon
146
Qualcomm
QCOM
$159B
$218K 0.05%
+1,189
New +$190K
DHI icon
147
D.R. Horton
DHI
$41B
$216K 0.05%
+1,988
New +$191K
EIX icon
148
Edison International
EIX
$27.5B
$214K 0.05%
+3,123
New +$198K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$213K 0.05%
+7,250
New +$199K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$208K 0.05%
1,529
-192
-11% -$24.5K
3 4 5
6
7

Similar funds

AC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

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

  • Northstar Group's largest Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.