We are live on ! Find out more
SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$918K
2
UVE icon
Universal Insurance Holdings
UVE
+$750K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$540K
4
TTGT icon
TechTarget
TTGT
+$437K
5
MED icon
Medifast
MED
+$434K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.97M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 15.82%
3 Consumer Discretionary 14.02%
4 Financials 12.15%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.2M 5.62%
41,351
-1,149
-3% -$123K
AMGN icon
2
Amgen
AMGN
$198B
$3.47M 4.65%
17,840
-586
-3% -$114K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 3.38%
10,100
-400
-4% -$108K
UNP icon
4
Union Pacific
UNP
$178B
$2.41M 3.22%
17,417
+1,800
+12% +$267K
PAYC icon
5
Paycom
PAYC
$7B
$2.38M 3.18%
19,419
+184
+1% +$23.6K
MCD icon
6
McDonald's
MCD
$190B
$2.27M 3.04%
12,803
-497
-4% -$88.1K
INTC icon
7
Intel
INTC
$495B
$2.13M 2.85%
45,313
+205
+0.5% +$9.6K
MRK icon
8
Merck
MRK
$310B
$1.97M 2.64%
27,000
+4,299
+19% +$303K
FAF icon
9
First American
FAF
$7.37B
$1.37M 1.83%
30,703
+562
+2% +$26.1K
CBRL icon
10
Cracker Barrel
CBRL
$1.2B
$1.34M 1.8%
8,398
+173
+2% +$28.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$1.3M 1.74%
5,157
-4,812
-48% -$1.31M
FN icon
12
Fabrinet
FN
$17.7B
$1.3M 1.73%
25,253
+647
+3% +$31K
MLAB icon
13
Mesa Laboratories
MLAB
$532M
$1.2M 1.61%
5,767
+148
+3% +$28.9K
NVEE
14
DELISTED
NV5 Global
NVEE
$1.09M 1.46%
71,968
+908
+1% +$16.8K
LPLA icon
15
LPL Financial
LPLA
$26.2B
$1.08M 1.45%
17,757
+375
+2% +$22.9K
NOVT icon
16
Novanta
NOVT
$5.2B
$1.05M 1.41%
16,711
+362
+2% +$23.3K
WING icon
17
Wingstop
WING
$3.83B
$1.05M 1.4%
16,298
+413
+3% +$27K
DIS icon
18
Walt Disney
DIS
$168B
$1.03M 1.38%
9,370
-1,430
-13% -$163K
HCKT icon
19
Hackett Group
HCKT
$258M
$1.03M 1.38%
64,211
+1,726
+3% +$32.2K
CHH icon
20
Choice Hotels
CHH
$4.93B
$1.01M 1.36%
14,171
+358
+3% +$26.9K
HTGC icon
21
Hercules Capital
HTGC
$2.97B
$947K 1.27%
85,720
+4
+0% +$49
INGN icon
22
Inogen
INGN
$171M
$924K 1.24%
7,437
+136
+2% +$22.4K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$917K 1.23%
11,264
+287
+3% +$24K
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$913K 1.22%
+12,225
New +$918K
MORN icon
25
Morningstar
MORN
$6.56B
$893K 1.2%
8,121
+205
+3% +$24K
1
2 3 4 5

Similar funds

RCM
Rimrock Capital Management Irvine, California $71.6M AUM
LEP
Lee Equity Partners New York $71.1M AUM
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

Sapphire Star Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sapphire Star Partners held 136 positions worth $74.7M, down 25% from $99.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners withdrew a net $12.4M in Q4 2018, closing 38 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sapphire Star Partners opened a new position in World Wrestling Entertainment worth $913K.

  • Sapphire Star Partners's largest Q4 2018 buy was World Wrestling Entertainment: 12,225 shares worth $913K.
  • Sapphire Star Partners added most to TechTarget in Q4 2018, an estimated $437K increase.
  • Sapphire Star Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Sapphire Star Partners fully exited Caterpillar in Q4 2018, selling an estimated $1.97M.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $74.7M portfolio in Q4 2018.
  • Sapphire Star Partners opened 8 new positions and closed 38 in Q4 2018.
  • Sapphire Star Partners's portfolio value fell 25% quarter-over-quarter to $74.7M.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.