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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
+4.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$4.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.16%
Holding
86
New
18
Increased
17
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.69M
2
T icon
AT&T
T
+$3.09M
3
PSX icon
Phillips 66
PSX
+$1.31M
4
NKE icon
Nike
NKE
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
KO icon
Coca-Cola
KO
+$972K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.54%
3 Industrials 11.38%
4 Consumer Discretionary 9.22%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.6B
$520K 0.63%
10,930
-6,608
-38% -$312K
CNC icon
27
Centene
CNC
$30.6B
$434K 0.52%
12,972
-678
-5% -$23.6K
DPZ icon
28
Domino's
DPZ
$11.5B
$413K 0.5%
2,723
+2,601
+2,132% +$380K
BAC icon
29
Bank of America
BAC
$436B
$406K 0.49%
25,996
-1,499
-5% -$22.3K
CBRL icon
30
Cracker Barrel
CBRL
$1.26B
$401K 0.48%
3,039
+158
+5% +$24.3K
SWKS icon
31
Skyworks Solutions
SWKS
$9.34B
$394K 0.48%
5,186
+1,911
+58% +$133K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$391K 0.47%
+3,051
New +$365K
PAYC icon
33
Paycom
PAYC
$7.53B
$380K 0.46%
7,597
+441
+6% +$21.5K
CRM icon
34
Salesforce
CRM
$150B
$378K 0.46%
5,300
– –
KO icon
35
Coca-Cola
KO
$376B
$341K 0.41%
8,058
-22,177
-73% -$972K
GD icon
36
General Dynamics
GD
$104B
$331K 0.4%
+2,136
New +$318K
GILD icon
37
Gilead Sciences
GILD
$161B
$330K 0.4%
4,170
-73
-2% -$5.93K
TTWO icon
38
Take-Two Interactive
TTWO
$44.8B
$323K 0.39%
7,166
+537
+8% +$22.6K
STZ icon
39
Constellation Brands
STZ
$22.1B
$314K 0.38%
1,891
-12
-0.6% -$1.98K
JWN
40
DELISTED
Nordstrom
JWN
$311K 0.38%
+6,000
New +$282K
MSCI icon
41
MSCI
MSCI
$41.9B
$307K 0.37%
3,662
-47
-1% -$4K
QRVO icon
42
Qorvo
QRVO
$7.95B
$284K 0.34%
5,088
-101
-2% -$5.73K
V icon
43
Visa
V
$682B
$276K 0.33%
3,334
-79
-2% -$6.33K
EPAM icon
44
EPAM Systems
EPAM
$5.41B
$275K 0.33%
3,973
+378
+11% +$25.7K
C icon
45
Citigroup
C
$223B
$269K 0.32%
5,700
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.32%
5,354
-72
-1% -$3.65K
GPK icon
47
Graphic Packaging
GPK
$3.18B
$265K 0.32%
18,939
+1,364
+8% +$18.8K
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.32%
7,406
+1,009
+16% +$43.5K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$260K 0.31%
+300
New +$64.8K
FAF icon
50
First American
FAF
$7.69B
$258K 0.31%
6,565
+893
+16% +$37K
1
2
3 4

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Sapphire Star Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sapphire Star Partners held 86 positions worth $82.8M, up 5.9% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapphire Star Partners's Q3 2016 filing shows 18 new, 17 increased, 31 reduced and 14 closed positions. Its largest new stake was Phillips 66: 16,890 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Sapphire Star Partners's largest Q3 2016 buy was Phillips 66: 16,890 shares worth $1.36M.
  • Sapphire Star Partners added most to Amgen in Q3 2016, an estimated $7.69M increase.
  • Sapphire Star Partners's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $3.05M.
  • Sapphire Star Partners fully exited Home Depot in Q3 2016, selling an estimated $652K.
  • Sapphire Star Partners's ten largest holdings make up 59% of its $82.8M portfolio in Q3 2016.
  • Sapphire Star Partners opened 18 new positions and closed 14 in Q3 2016.
  • Sapphire Star Partners's portfolio value rose 5.9% quarter-over-quarter to $82.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2016, filed 14 Nov 2016.