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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.9M 19.12%
229,082
+1,654
+0.7% +$352K
AAPL icon
2
Apple
AAPL
$4.46T
$10.8M 4.95%
170,472
-6,768
-4% -$498K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.7M 4.87%
82,820
+5,516
+7% +$853K
AMZN icon
4
Amazon
AMZN
$3.06T
$7.18M 3.28%
73,620
+1,900
+3% +$184K
COST icon
5
Costco
COST
$423B
$5.77M 2.63%
20,224
+767
+4% +$233K
SBUX icon
6
Starbucks
SBUX
$118B
$4.97M 2.27%
75,583
+1,636
+2% +$132K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.91M 2.24%
84,380
+760
+0.9% +$51.6K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 2.07%
94,680
+2,210
+2% +$109K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$4.37M 1.99%
33,184
-705
-2% -$100K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$4.2M 1.92%
72,360
-80
-0.1% -$5.42K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 1.91%
50,855
+5,765
+13% +$468K
ECL icon
12
Ecolab
ECL
$78.6B
$3.69M 1.68%
23,643
+2,065
+10% +$388K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$3.67M 1.68%
66,223
-4,812
-7% -$309K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DIS icon
15
Walt Disney
DIS
$170B
$3.2M 1.46%
33,093
-5
-0% -$632
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.15M 1.44%
30,496
-2,870
-9% -$342K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.09M 1.41%
58,387
+5,067
+10% +$271K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 1.33%
194,250
-10,275
-5% -$184K
ACGL icon
19
Arch Capital
ACGL
$34.5B
$2.78M 1.27%
97,672
+1,580
+2% +$64K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$2.75M 1.26%
73,112
+3,552
+5% +$153K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.7M 1.23%
16,197
+1,138
+8% +$223K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.65M 1.21%
31,055
+2,671
+9% +$227K
PEP icon
23
PepsiCo
PEP
$191B
$2.56M 1.17%
21,347
+89
+0.4% +$12K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$2.37M 1.08%
9,999
+2,820
+39% +$790K
UNP icon
25
Union Pacific
UNP
$173B
$2.31M 1.06%
16,384
-542
-3% -$89.6K
1
2 3 4 5

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 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.