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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.1M 16.25%
221,405
-358
-0.2% -$73.2K
AAPL icon
2
Apple
AAPL
$4.46T
$19.4M 6.68%
167,394
+1,942
+1% +$212K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.6M 5.03%
85,648
+930
+1% +$156K
AMZN icon
4
Amazon
AMZN
$3.06T
$11.9M 4.09%
75,300
+4,020
+6% +$634K
COST icon
5
Costco
COST
$423B
$7.43M 2.56%
20,932
+479
+2% +$161K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$6.92M 2.38%
94,100
+5,140
+6% +$392K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.83M 2.35%
133,765
+18,810
+16% +$954K
SBUX icon
8
Starbucks
SBUX
$118B
$6.78M 2.34%
78,862
+3,088
+4% +$246K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$6.14M 2.12%
41,254
+5,614
+16% +$831K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.43M 1.87%
65,381
+9,826
+18% +$816K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$5.24M 1.81%
71,500
+340
+0.5% +$25.9K
ECL icon
12
Ecolab
ECL
$78.6B
$5M 1.72%
25,039
+1,484
+6% +$297K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$4.81M 1.66%
63,891
-219
-0.3% -$15.7K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.64M 1.6%
23,531
+420
+2% +$79.1K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.45M 1.53%
16,990
+465
+3% +$120K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$4.37M 1.5%
14,189
+2,972
+26% +$905K
DIS icon
17
Walt Disney
DIS
$170B
$3.88M 1.34%
31,304
+234
+0.8% +$29.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$3.85M 1.33%
70,952
+3,924
+6% +$207K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.85M 1.33%
29,902
-248
-0.8% -$31.2K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.45M 1.19%
63,300
+4,046
+7% +$221K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.36M 1.16%
182,061
-7,815
-4% -$144K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.04M 1.05%
34,506
+1,551
+5% +$138K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$3.01M 1.04%
102,807
+8,435
+9% +$257K
PEP icon
25
PepsiCo
PEP
$191B
$2.94M 1.01%
21,213
-50
-0.2% -$6.8K
1
2 3 4 5

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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 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.