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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
+3.99%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$8.79M
Cap. Flow
-$11.3M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$802K
3
ANET icon
Arista Networks
ANET
+$319K
4
AMZN icon
Amazon
AMZN
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
COST icon
Costco
COST
+$1.07M
3
CSCO icon
Cisco
CSCO
+$990K
4
WMT icon
Walmart Inc
WMT
+$845K
5
CBRL icon
Cracker Barrel
CBRL
+$749K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 19.68%
3 Industrials 15.53%
4 Communication Services 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$615K 0.78%
4,292
+176
+4% +$23.7K
FAF icon
27
First American
FAF
$7.69B
$499K 0.63%
11,168
-2,511
-18% -$106K
NVDA icon
28
NVIDIA
NVDA
$4.79T
$488K 0.62%
135,160
+51,240
+61% +$163K
PEP icon
29
PepsiCo
PEP
$191B
$485K 0.61%
4,200
-9,800
-70% -$1.12M
TECD
30
DELISTED
Tech Data Corp
TECD
$465K 0.59%
4,608
-1,041
-18% -$100K
CRM icon
31
Salesforce
CRM
$150B
$459K 0.58%
5,300
– –
MMS icon
32
Maximus
MMS
$3.16B
$446K 0.56%
7,125
-1,612
-18% -$100K
RGR icon
33
Sturm, Ruger & Co
RGR
$604M
$428K 0.54%
6,885
+2,401
+54% +$149K
LMRK
34
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$401K 0.51%
26,830
– –
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$394K 0.5%
4,520
-1,052
-19% -$87.3K
FN icon
36
Fabrinet
FN
$15.8B
$390K 0.49%
9,146
-2,065
-18% -$77.8K
DPZ icon
37
Domino's
DPZ
$11.5B
$372K 0.47%
1,759
+360
+26% +$71.1K
HCKT icon
38
Hackett Group
HCKT
$271M
$363K 0.46%
23,388
-5,234
-18% -$88.7K
WMT icon
39
Walmart Inc
WMT
$889B
$341K 0.43%
13,500
-33,300
-71% -$845K
ANET icon
40
Arista Networks
ANET
$226B
$330K 0.42%
+35,200
New +$319K
MSCI icon
41
MSCI
MSCI
$41.9B
$318K 0.4%
3,091
-387
-11% -$39K
MLAB icon
42
Mesa Laboratories
MLAB
$554M
$302K 0.38%
2,104
-473
-18% -$67.2K
NFLX icon
43
Netflix
NFLX
$298B
$299K 0.38%
20,000
– –
VGR
44
DELISTED
Vector Group Ltd.
VGR
$299K 0.38%
22,905
+3,104
+16% +$40.8K
TTMI icon
45
TTM Technologies
TTMI
$12.1B
$298K 0.38%
17,164
-3,884
-18% -$65.2K
AMZN icon
46
Amazon
AMZN
$2.91T
$290K 0.37%
+6,000
New +$286K
NVEE
47
DELISTED
NV5 Global
NVEE
$283K 0.36%
26,628
-6,096
-19% -$58.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$282K 0.36%
3,500
+700
+25% +$56K
GVA icon
49
Granite Construction
GVA
$5.29B
$276K 0.35%
5,717
-1,291
-18% -$64.2K
SCLN
50
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$273K 0.35%
24,834
-5,605
-18% -$56.1K
1
2
3 4

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Sapphire Star Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sapphire Star Partners held 98 positions worth $79M, down 10% from $87.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapphire Star Partners withdrew a net $11.3M in Q2 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.07M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in Arista Networks worth $330K.

  • Sapphire Star Partners's largest Q2 2017 buy was Arista Networks: 35,200 shares worth $330K.
  • Sapphire Star Partners added most to McDonald's in Q2 2017, an estimated $1.34M increase.
  • Sapphire Star Partners's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.12M.
  • Sapphire Star Partners fully exited Costco in Q2 2017, selling an estimated $1.07M.
  • Sapphire Star Partners's ten largest holdings make up 57% of its $79M portfolio in Q2 2017.
  • Sapphire Star Partners opened 5 new positions and closed 25 in Q2 2017.
  • Sapphire Star Partners's portfolio value fell 10% quarter-over-quarter to $79M.

Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.