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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
+3.68%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$7.04M
Cap. Flow
+$4.72M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.42%
Holding
103
New
31
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.12M
2
VASC
Vascular Solutions Inc
VASC
+$402K
3
CBRL icon
Cracker Barrel
CBRL
+$392K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$348K
5
GVA icon
Granite Construction
GVA
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
UNP icon
Union Pacific
UNP
+$478K
4
DIS icon
Walt Disney
DIS
+$347K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.53B
$951K 1.06%
+20,210
New +$1.12M
TTWO icon
27
Take-Two Interactive
TTWO
$44.8B
$647K 0.72%
13,120
+5,954
+83% +$281K
BAX icon
28
Baxter International
BAX
$13.6B
$617K 0.69%
13,933
+3,003
+27% +$139K
BAC icon
29
Bank of America
BAC
$436B
$565K 0.63%
21,100
-4,896
-19% -$94.3K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$551K 0.61%
4,889
+1,838
+60% +$213K
CNC icon
31
Centene
CNC
$30.6B
$499K 0.56%
16,358
+3,386
+26% +$99.9K
PAYC icon
32
Paycom
PAYC
$7.53B
$498K 0.55%
10,946
+3,349
+44% +$156K
HCKT icon
33
Hackett Group
HCKT
$271M
$465K 0.52%
26,350
+12,594
+92% +$213K
FAF icon
34
First American
FAF
$7.69B
$454K 0.51%
12,398
+5,833
+89% +$224K
VASC
35
DELISTED
Vascular Solutions Inc
VASC
$443K 0.49%
+7,890
New +$402K
MMS icon
36
Maximus
MMS
$3.16B
$442K 0.49%
7,913
+3,753
+90% +$204K
TECD
37
DELISTED
Tech Data Corp
TECD
$439K 0.49%
5,187
+2,527
+95% +$210K
FN icon
38
Fabrinet
FN
$15.8B
$415K 0.46%
10,296
+5,016
+95% +$209K
SWKS icon
39
Skyworks Solutions
SWKS
$9.34B
$386K 0.43%
4,895
-291
-6% -$22.4K
CRM icon
40
Salesforce
CRM
$150B
$363K 0.4%
5,300
– –
EPAM icon
41
EPAM Systems
EPAM
$5.41B
$356K 0.4%
5,549
+1,576
+40% +$101K
GVA icon
42
Granite Construction
GVA
$5.29B
$352K 0.39%
+6,404
New +$340K
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.85B
$349K 0.39%
+5,519
New +$348K
GD icon
44
General Dynamics
GD
$104B
$345K 0.38%
2,000
-136
-6% -$22.2K
C icon
45
Citigroup
C
$223B
$339K 0.38%
5,700
– –
DPZ icon
46
Domino's
DPZ
$11.5B
$330K 0.37%
1,986
-737
-27% -$120K
WBMD
47
DELISTED
WebMD Health Corp.
WBMD
$314K 0.35%
+6,334
New +$327K
KO icon
48
Coca-Cola
KO
$376B
$311K 0.35%
7,500
-558
-7% -$23.2K
CPK icon
49
Chesapeake Utilities
CPK
$3.17B
$309K 0.34%
+4,625
New +$295K
PLCE icon
50
Children's Place
PLCE
$53.4M
$309K 0.34%
+3,063
New +$276K
1
2
3 4 5

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Sapphire Star Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sapphire Star Partners held 103 positions worth $89.9M, up 8.5% from $82.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapphire Star Partners deployed $4.72M of net new capital in Q4 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Cirrus Logic: 20,210 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.

  • Sapphire Star Partners's largest Q4 2016 buy was Cirrus Logic: 20,210 shares worth $951K.
  • Sapphire Star Partners added most to Cracker Barrel in Q4 2016, an estimated $392K increase.
  • Sapphire Star Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
  • Sapphire Star Partners fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $782K.
  • Sapphire Star Partners's ten largest holdings make up 52% of its $89.9M portfolio in Q4 2016.
  • Sapphire Star Partners opened 31 new positions and closed 11 in Q4 2016.
  • Sapphire Star Partners's portfolio value rose 8.5% quarter-over-quarter to $89.9M.

Based on Sapphire Star Partners's 13F filing for Q4 2016, filed 7 Feb 2017.