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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
+6.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$1.78M
Cap. Flow
-$6.15M
Cap. Flow %
-7.96%
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$939K
2
COST icon
Costco
COST
+$874K
3
CBRL icon
Cracker Barrel
CBRL
+$736K
4
CSCO icon
Cisco
CSCO
+$716K
5
HTGC icon
Hercules Capital
HTGC
+$702K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.89M
2
LMT icon
Lockheed Martin
LMT
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MCD icon
McDonald's
MCD
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$455B
$757K 0.98%
+22,500
New +$716K
CNC icon
27
Centene
CNC
$30.6B
$756K 0.98%
+15,630
New +$673K
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$730K 0.94%
+4,812
New +$736K
HTGC icon
29
Hercules Capital
HTGC
$3.05B
$706K 0.91%
+54,731
New +$702K
ANET icon
30
Arista Networks
ANET
$226B
$654K 0.85%
55,232
+20,032
+57% +$209K
NVDA icon
31
NVIDIA
NVDA
$4.79T
$604K 0.78%
135,120
-40
-0% -$166
PAYC icon
32
Paycom
PAYC
$7.53B
$599K 0.78%
7,989
-1,545
-16% -$111K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$582K 0.75%
3,451
-841
-20% -$127K
CGNX icon
34
Cognex
CGNX
$10.8B
$556K 0.72%
+10,082
New +$512K
CRM icon
35
Salesforce
CRM
$150B
$495K 0.64%
5,300
– –
GVA icon
36
Granite Construction
GVA
$5.29B
$487K 0.63%
8,421
+2,704
+47% +$143K
SWKS icon
37
Skyworks Solutions
SWKS
$9.34B
$479K 0.62%
4,697
+2,251
+92% +$234K
LMRK
38
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$466K 0.6%
27,492
+662
+2% +$11.1K
FAF icon
39
First American
FAF
$7.69B
$418K 0.54%
8,352
-2,816
-25% -$134K
C icon
40
Citigroup
C
$223B
$415K 0.54%
+5,700
New +$389K
NFLX icon
41
Netflix
NFLX
$298B
$363K 0.47%
20,000
– –
IDXX icon
42
Idexx Laboratories
IDXX
$43.8B
$361K 0.47%
+2,326
New +$368K
MSCI icon
43
MSCI
MSCI
$41.9B
$359K 0.46%
3,069
-22
-0.7% -$2.44K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$358K 0.46%
3,403
-1,117
-25% -$114K
MMS icon
45
Maximus
MMS
$3.16B
$346K 0.45%
5,363
-1,762
-25% -$108K
AMT icon
46
American Tower
AMT
$80B
$331K 0.43%
2,425
+425
+21% +$59.2K
ANDV
47
DELISTED
Andeavor
ANDV
$323K 0.42%
+3,131
New +$308K
VMW
48
DELISTED
VMware, Inc
VMW
$314K 0.41%
2,880
+480
+20% +$47.4K
DD icon
49
DuPont de Nemours
DD
$18.6B
$311K 0.4%
+1,772
New +$296K
TECD
50
DELISTED
Tech Data Corp
TECD
$308K 0.4%
3,470
-1,138
-25% -$112K
1
2
3 4

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GIM
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QAM
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7A
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Sapphire Star Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sapphire Star Partners held 100 positions worth $77.3M, down 2.3% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sapphire Star Partners withdrew a net $6.15M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Baxter International, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Vanguard Real Estate ETF worth $934K.

  • Sapphire Star Partners's largest Q3 2017 buy was Vanguard Real Estate ETF: 11,237 shares worth $934K.
  • Sapphire Star Partners added most to Skyworks Solutions in Q3 2017, an estimated $234K increase.
  • Sapphire Star Partners's biggest Q3 2017 reduction was Amgen, cutting an estimated $1.89M.
  • Sapphire Star Partners fully exited Baxter International in Q3 2017, selling an estimated $739K.
  • Sapphire Star Partners's ten largest holdings make up 50% of its $77.3M portfolio in Q3 2017.
  • Sapphire Star Partners opened 27 new positions and closed 13 in Q3 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $77.3M.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.