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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
-0.72%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$50.7M
Cap. Flow
+$48M
Cap. Flow %
38.05%
Top 10 Hldgs %
62.02%
Holding
70
New
–
Increased
45
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
MCD icon
McDonald's
MCD
+$4.24M
4
INTC icon
Intel
INTC
+$4M
5
UNP icon
Union Pacific
UNP
+$3.73M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 16.28%
3 Consumer Discretionary 13.34%
4 Miscellaneous 8.94%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$796K 0.63%
29,300
– –
GS icon
27
Goldman Sachs
GS
$284B
$792K 0.63%
4,400
+2,200
+100% +$340K
GILD icon
28
Gilead Sciences
GILD
$181B
$748K 0.59%
7,400
+3,700
+100% +$334K
SBUX icon
29
Starbucks
SBUX
$110B
$720K 0.57%
12,000
+6,000
+100% +$349K
BAX icon
30
Baxter International
BAX
$12.3B
$613K 0.49%
16,056
– –
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$611K 0.48%
15,656
– –
BHC icon
32
Bausch Health
BHC
$2.12B
$608K 0.48%
6,000
+3,000
+100% +$222K
PFE icon
33
Pfizer
PFE
$157B
$580K 0.46%
18,972
+9,486
+100% +$271K
BBWI icon
34
Bath & Body Works
BBWI
$3.37B
$554K 0.44%
7,175
+3,588
+100% +$257K
MSCI icon
35
MSCI
MSCI
$39.6B
$534K 0.42%
7,406
+3,703
+100% +$256K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$522K 0.41%
5,000
+2,500
+100% +$264K
COP icon
37
ConocoPhillips
COP
$170B
$513K 0.41%
10,998
– –
HAIN icon
38
Hain Celestial
HAIN
$56.7M
$508K 0.4%
12,600
+6,300
+100% +$237K
KR icon
39
Kroger
KR
$37.1B
$492K 0.39%
11,800
+5,900
+100% +$228K
FDS icon
40
Factset
FDS
$9.85B
$490K 0.39%
3,008
+1,504
+100% +$224K
SWKS icon
41
Skyworks Solutions
SWKS
$13.5B
$486K 0.39%
6,328
+3,164
+100% +$215K
PAYC icon
42
Paycom
PAYC
$10.2B
$480K 0.38%
12,772
+6,386
+100% +$199K
EPAM icon
43
EPAM Systems
EPAM
$6.37B
$474K 0.38%
6,026
+3,013
+100% +$208K
PSX icon
44
Phillips 66
PSX
$106B
$474K 0.38%
5,800
+2,900
+100% +$236K
AMZN icon
45
Amazon
AMZN
$2.68T
$473K 0.37%
14,000
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$466K 0.37%
10,884
+5,442
+100% +$245K
JWN
47
DELISTED
Nordstrom
JWN
$458K 0.36%
9,200
+4,600
+100% +$237K
QRVO icon
48
Qorvo
QRVO
$10.4B
$458K 0.36%
9,000
+4,500
+100% +$196K
TSS
49
DELISTED
Total System Services, Inc.
TSS
$438K 0.35%
8,800
+4,400
+100% +$193K
SNA icon
50
Snap-on
SNA
$19.4B
$436K 0.35%
2,546
+1,273
+100% +$195K
1
2
3

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7A
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Sapphire Star Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sapphire Star Partners held 70 positions worth $126M, up 67% from $75.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapphire Star Partners deployed $48M of net new capital in Q1 2016, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $91.3K trimmed.

  • Sapphire Star Partners added most to Microsoft in Q1 2016, an estimated $6.27M increase.
  • Sapphire Star Partners's biggest Q1 2016 reduction was AmTrust Financial Services, Inc., cutting an estimated $91.3K.
  • Sapphire Star Partners's ten largest holdings make up 62% of its $126M portfolio in Q1 2016.
  • Sapphire Star Partners opened 0 new positions and closed 0 in Q1 2016.
  • Sapphire Star Partners's portfolio value rose 67% quarter-over-quarter to $126M.

Based on Sapphire Star Partners's 13F filing for Q1 2016, filed 16 May 2016.