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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
AXP icon
26
American Express
AXP
$240B
$831K 1.11%
8,720
-936
-10% -$97.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$795K 1.06%
10,657
+4
+0% +$315
JPM icon
28
JPMorgan Chase
JPM
$901B
$790K 1.06%
8,101
-536
-6% -$57.1K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.08B
$782K 1.05%
11,765
+237
+2% +$19.7K
NJR icon
30
New Jersey Resources
NJR
$5.91B
$774K 1.04%
16,955
+442
+3% +$20.8K
MED icon
31
Medifast
MED
$115M
$770K 1.03%
6,166
+2,540
+70% +$434K
MLI icon
32
Mueller Industries
MLI
$13B
$762K 1.02%
130,512
-18,860
-13% -$117K
SVA
33
DELISTED
Sinovac Biotech, Ltd
SVA
$722K 0.97%
104,014
+3,294
+3% +$24.1K
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$709K 0.95%
5,500
-400
-7% -$55.8K
CSX icon
35
CSX Corp
CSX
$93.1B
$706K 0.94%
34,101
-2,871
-8% -$66K
CNC icon
36
Centene
CNC
$32.5B
$700K 0.94%
12,148
-284
-2% -$19K
PENG
37
Penguin Solutions Inc
PENG
$2.73B
$692K 0.93%
46,640
+1,206
+3% +$18.2K
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$691K 0.92%
9,283
+238
+3% +$19.6K
PLCE icon
39
Children's Place
PLCE
$58.7M
$677K 0.91%
7,519
+193
+3% +$24.1K
LLY icon
40
Eli Lilly
LLY
$1.02T
$668K 0.89%
5,773
-427
-7% -$47.7K
PEP icon
41
PepsiCo
PEP
$185B
$656K 0.88%
5,937
-417
-7% -$47K
UVE icon
42
Universal Insurance Holdings
UVE
$1.09B
$653K 0.87%
+17,231
New +$750K
GVA icon
43
Granite Construction
GVA
$5.34B
$648K 0.87%
16,096
-212
-1% -$9.68K
CONN
44
DELISTED
Conn's Inc.
CONN
$636K 0.85%
33,711
+855
+3% +$23.1K
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$625K 0.84%
2,648
-12
-0.5% -$3.22K
PLOW icon
46
Douglas Dynamics
PLOW
$1.07B
$623K 0.83%
17,360
+367
+2% +$14.4K
GTY
47
Getty Realty Corp
GTY
$2.18B
$604K 0.81%
20,534
+559
+3% +$16.1K
CRM icon
48
Salesforce
CRM
$142B
$603K 0.81%
4,400
– –
ENTA icon
49
Enanta Pharmaceuticals
ENTA
$383M
$592K 0.79%
8,370
+202
+2% +$15.5K
WMT icon
50
Walmart Inc
WMT
$893B
$578K 0.77%
18,600
-1,500
-7% -$48.1K
1
2
3 4 5

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GIM
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QAM
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BCEM
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DCM
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JCP
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7A
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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.