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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
+8.62%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow %
99.59%
Top 10 Hldgs %
57.43%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
4
INTC icon
Intel
INTC
+$4.4M
5
UNP icon
Union Pacific
UNP
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 19.28%
3 Consumer Discretionary 11.81%
4 Financials 8.87%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$167B
$513K 0.68%
+10,998
New +$575K
DPZ icon
27
Domino's
DPZ
$10.4B
$496K 0.66%
+4,470
New +$479K
AMZN icon
28
Amazon
AMZN
$2.7T
$473K 0.63%
+14,000
New +$441K
CNC icon
29
Centene
CNC
$33.5B
$427K 0.57%
+12,964
New +$384K
CRM icon
30
Salesforce
CRM
$211B
$415K 0.55%
+5,300
New +$414K
JBLU icon
31
JetBlue
JBLU
$1.62B
$414K 0.55%
+18,294
New +$456K
GS icon
32
Goldman Sachs
GS
$283B
$396K 0.52%
+2,200
New +$409K
GILD icon
33
Gilead Sciences
GILD
$179B
$374K 0.5%
+3,700
New +$385K
SBUX icon
34
Starbucks
SBUX
$111B
$360K 0.48%
+6,000
New +$365K
BAC icon
35
Bank of America
BAC
$418B
$355K 0.47%
+21,100
New +$357K
AVGO icon
36
Broadcom
AVGO
$1.64T
$319K 0.42%
+22,000
New +$286K
BA icon
37
Boeing
BA
$165B
$318K 0.42%
+2,200
New +$317K
BHC icon
38
Bausch Health
BHC
$2.14B
$304K 0.4%
+3,000
New +$337K
C icon
39
Citigroup
C
$232B
$294K 0.39%
+5,700
New +$302K
PFE icon
40
Pfizer
PFE
$156B
$290K 0.38%
+9,486
New +$298K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$290K 0.38%
+3,215
New +$273K
CBRL icon
42
Cracker Barrel
CBRL
$1.06B
$285K 0.38%
+2,248
New +$303K
BBWI icon
43
Bath & Body Works
BBWI
$3.44B
$277K 0.37%
+3,587
New +$278K
CVX icon
44
Chevron
CVX
$423B
$269K 0.36%
+3,000
New +$271K
MSCI icon
45
MSCI
MSCI
$39.9B
$267K 0.35%
+3,703
New +$248K
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$261K 0.35%
+2,500
New +$257K
HAIN icon
47
Hain Celestial
HAIN
$51.3M
$254K 0.34%
+6,300
New +$286K
AZO icon
48
AutoZone
AZO
$47.6B
$246K 0.33%
+332
New +$253K
KR icon
49
Kroger
KR
$36.1B
$246K 0.33%
+5,900
New +$229K
FDS icon
50
Factset
FDS
$9.87B
$245K 0.32%
+1,504
New +$253K
1
2
3

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GIM
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QAM
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7A
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Sapphire Star Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sapphire Star Partners, which disclosed 70 positions worth $75.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Amgen: 40,904 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.

  • Sapphire Star Partners's largest Q4 2015 buy was Amgen: 40,904 shares worth $6.64M.
  • Sapphire Star Partners's ten largest holdings make up 57% of its $75.5M portfolio in Q4 2015.
  • Sapphire Star Partners disclosed 70 positions in Q4 2015, its first 13F filing on record.

Based on Sapphire Star Partners's 13F filing for Q4 2015, filed 16 May 2016.