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
+3.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$47.9M
Cap. Flow
-$48.9M
Cap. Flow %
-62.54%
Top 10 Hldgs %
59.73%
Holding
86
New
16
Increased
11
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
PG icon
Procter & Gamble
PG
+$307K
5
STZ icon
Constellation Brands
STZ
+$298K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.29M
2
MSFT icon
Microsoft
MSFT
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 12.02%
3 Industrials 11.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$421K 0.54%
5,300
-5,300
-50% -$416K
ADP icon
27
Automatic Data Processing
ADP
$106B
$392K 0.5%
4,266
-9,058
-68% -$800K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$388K 0.5%
3,385
-1,615
-32% -$186K
BAC icon
29
Bank of America
BAC
$435B
$364K 0.47%
27,495
+6,395
+30% +$89.8K
GILD icon
30
Gilead Sciences
GILD
$162B
$354K 0.45%
4,243
-3,157
-43% -$280K
AAPL icon
31
Apple
AAPL
$4.44T
$351K 0.45%
14,676
-44,452
-75% -$1.1M
PFE icon
32
Pfizer
PFE
$143B
$317K 0.41%
9,486
-9,486
-50% -$303K
STZ icon
33
Constellation Brands
STZ
$22.2B
$314K 0.4%
+1,903
New +$298K
HAIN icon
34
Hain Celestial
HAIN
$45.5M
$313K 0.4%
6,300
-6,300
-50% -$292K
PAYC icon
35
Paycom
PAYC
$7.63B
$309K 0.39%
7,156
-5,616
-44% -$219K
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$300K 0.38%
6,397
+1,481
+30% +$62.8K
JBLU icon
37
JetBlue
JBLU
$2.29B
$296K 0.38%
17,885
-18,703
-51% -$347K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.8B
$289K 0.37%
5,426
-5,458
-50% -$266K
QRVO icon
39
Qorvo
QRVO
$7.99B
$287K 0.37%
5,189
-3,811
-42% -$190K
MSCI icon
40
MSCI
MSCI
$42.1B
$286K 0.37%
3,709
-3,697
-50% -$280K
KR icon
41
Kroger
KR
$35.4B
$275K 0.35%
7,469
-4,331
-37% -$156K
NKE icon
42
Nike
NKE
$62.2B
$272K 0.35%
+4,926
New +$281K
AZO icon
43
AutoZone
AZO
$49.3B
$260K 0.33%
328
-4
-1% -$3.08K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$253K 0.32%
+2,000
New +$241K
SBUX icon
45
Starbucks
SBUX
$121B
$253K 0.32%
4,436
-7,564
-63% -$430K
V icon
46
Visa
V
$684B
$253K 0.32%
3,413
-2,187
-39% -$171K
FDS icon
47
Factset
FDS
$9.36B
$251K 0.32%
1,560
-1,448
-48% -$224K
TTWO icon
48
Take-Two Interactive
TTWO
$45.1B
$251K 0.32%
6,629
-4,921
-43% -$181K
C icon
49
Citigroup
C
$223B
$242K 0.31%
5,700
– –
TSS
50
DELISTED
Total System Services, Inc.
TSS
$234K 0.3%
4,400
-4,400
-50% -$228K
1
2
3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Sapphire Star Partners held 86 positions worth $78.2M, down 38% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sapphire Star Partners withdrew a net $48.9M in Q2 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Southern Company, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Lockheed Martin worth $3.54M.

  • Sapphire Star Partners's largest Q2 2016 buy was Lockheed Martin: 14,253 shares worth $3.54M.
  • Sapphire Star Partners added most to Procter & Gamble in Q2 2016, an estimated $307K increase.
  • Sapphire Star Partners's biggest Q2 2016 reduction was Amgen, cutting an estimated $6.29M.
  • Sapphire Star Partners fully exited Southern Company in Q2 2016, selling an estimated $1.74M.
  • Sapphire Star Partners's ten largest holdings make up 60% of its $78.2M portfolio in Q2 2016.
  • Sapphire Star Partners opened 16 new positions and closed 18 in Q2 2016.
  • Sapphire Star Partners's portfolio value fell 38% quarter-over-quarter to $78.2M.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.