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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
+6.36%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.06M
Cap. Flow
-$6.41M
Cap. Flow %
-7.3%
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
KEY icon
KeyCorp
KEY
+$1.54M
3
CSX icon
CSX Corp
CSX
+$1.18M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$540K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$412K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.26M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$782K
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.26B
$749K 0.85%
4,701
-935
-17% -$150K
BAX icon
27
Baxter International
BAX
$13.6B
$664K 0.76%
12,800
-1,133
-8% -$55.7K
PAYC icon
28
Paycom
PAYC
$7.53B
$652K 0.74%
11,338
+392
+4% +$20.3K
HCKT icon
29
Hackett Group
HCKT
$271M
$558K 0.64%
28,622
+2,272
+9% +$40.9K
MMS icon
30
Maximus
MMS
$3.16B
$543K 0.62%
8,737
+824
+10% +$48.4K
FAF icon
31
First American
FAF
$7.69B
$537K 0.61%
13,679
+1,281
+10% +$49K
TECD
32
DELISTED
Tech Data Corp
TECD
$530K 0.6%
5,649
+462
+9% +$40.9K
TTWO icon
33
Take-Two Interactive
TTWO
$44.8B
$517K 0.59%
8,727
-4,393
-33% -$245K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$515K 0.59%
4,116
-773
-16% -$89.6K
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$482K 0.55%
+15,452
New +$540K
FN icon
36
Fabrinet
FN
$15.8B
$471K 0.54%
11,211
+915
+9% +$38K
TMUS icon
37
T-Mobile US
TMUS
$185B
$452K 0.51%
7,000
+2,000
+40% +$123K
CRM icon
38
Salesforce
CRM
$150B
$437K 0.5%
5,300
– –
JPM icon
39
JPMorgan Chase
JPM
$940B
$404K 0.46%
4,600
-16,000
-78% -$1.41M
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$401K 0.46%
+26,830
New +$412K
PLCE icon
41
Children's Place
PLCE
$53.4M
$400K 0.46%
3,334
+271
+9% +$28.6K
CRUS icon
42
Cirrus Logic
CRUS
$6.53B
$393K 0.45%
6,481
-13,729
-68% -$782K
CNC icon
43
Centene
CNC
$30.6B
$391K 0.45%
10,972
-5,386
-33% -$180K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K 0.42%
+5,572
New +$411K
GVA icon
45
Granite Construction
GVA
$5.29B
$352K 0.4%
7,008
+604
+9% +$32.1K
CPK icon
46
Chesapeake Utilities
CPK
$3.17B
$348K 0.4%
5,029
+404
+9% +$26.9K
C icon
47
Citigroup
C
$223B
$341K 0.39%
5,700
– –
TTMI icon
48
TTM Technologies
TTMI
$12.1B
$340K 0.39%
21,048
+1,739
+9% +$27.1K
MSCI icon
49
MSCI
MSCI
$41.9B
$338K 0.38%
3,478
-181
-5% -$16.4K
CGNX icon
50
Cognex
CGNX
$10.8B
$334K 0.38%
7,950
-440
-5% -$16.1K
1
2
3 4 5

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7A
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Sapphire Star Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sapphire Star Partners held 117 positions worth $87.8M, down 2.3% from $89.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapphire Star Partners withdrew a net $6.41M in Q1 2017, closing 24 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $1.67M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in iShares Core S&P 500 ETF worth $1.7M.

  • Sapphire Star Partners's largest Q1 2017 buy was iShares Core S&P 500 ETF: 7,163 shares worth $1.7M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $151K increase.
  • Sapphire Star Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $2.26M.
  • Sapphire Star Partners fully exited Wells Fargo in Q1 2017, selling an estimated $1.67M.
  • Sapphire Star Partners's ten largest holdings make up 51% of its $87.8M portfolio in Q1 2017.
  • Sapphire Star Partners opened 25 new positions and closed 24 in Q1 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $87.8M.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.