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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
+6.77%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$7.17M
Cap. Flow
+$2.43M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.28M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
FAF icon
First American
FAF
+$958K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$891K
5
PAYC icon
Paycom
PAYC
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
INTC icon
Intel
INTC
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$910K 1.08%
21,500
-12,000
-36% -$501K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$907K 1.07%
3,400
-16,400
-83% -$4.26M
NKE icon
28
Nike
NKE
$61.9B
$882K 1.04%
14,095
-6,000
-30% -$345K
HCKT icon
29
Hackett Group
HCKT
$271M
$866K 1.03%
55,135
+37,685
+216% +$584K
KEY icon
30
KeyCorp
KEY
$24.3B
$843K 1%
41,800
-25,400
-38% -$479K
NVEE
31
DELISTED
NV5 Global
NVEE
$841K 1%
62,072
+42,056
+210% +$571K
CPK icon
32
Chesapeake Utilities
CPK
$3.17B
$818K 0.97%
10,419
+7,344
+239% +$593K
CMD
33
DELISTED
Cantel Medical Corporation
CMD
$802K 0.95%
7,794
+5,262
+208% +$524K
PSX icon
34
Phillips 66
PSX
$84.2B
$799K 0.95%
7,900
-5,900
-43% -$561K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$796K 0.94%
5,700
-3,500
-38% -$488K
INGN icon
36
Inogen
INGN
$169M
$750K 0.89%
+6,297
New +$693K
LPLA icon
37
LPL Financial
LPLA
$28.1B
$740K 0.88%
+12,951
New +$681K
CSX icon
38
CSX Corp
CSX
$93.2B
$699K 0.83%
38,100
-22,800
-37% -$404K
MORN icon
39
Morningstar
MORN
$7.21B
$684K 0.81%
+7,056
New +$635K
COST icon
40
Costco
COST
$422B
$682K 0.81%
3,664
-1,900
-34% -$328K
CNC icon
41
Centene
CNC
$30.6B
$636K 0.75%
12,588
-3,042
-19% -$147K
CRUS icon
42
Cirrus Logic
CRUS
$6.54B
$634K 0.75%
12,224
+8,260
+208% +$446K
TTMI icon
43
TTM Technologies
TTMI
$12.1B
$633K 0.75%
40,424
+27,479
+212% +$442K
FN icon
44
Fabrinet
FN
$15.8B
$621K 0.74%
21,648
+14,763
+214% +$488K
MATV icon
45
Mativ Holdings
MATV
$477M
$621K 0.74%
+13,694
New +$594K
CGNX icon
46
Cognex
CGNX
$10.8B
$606K 0.72%
9,920
-162
-2% -$10.3K
CEVA icon
47
CEVA Inc
CEVA
$912M
$603K 0.71%
+13,086
New +$601K
MLAB icon
48
Mesa Laboratories
MLAB
$554M
$602K 0.71%
4,847
+3,268
+207% +$457K
NJR icon
49
New Jersey Resources
NJR
$5.87B
$581K 0.69%
+14,458
New +$621K
PLOW icon
50
Douglas Dynamics
PLOW
$1.02B
$578K 0.68%
15,286
+9,143
+149% +$365K
1
2
3 4 5

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Sapphire Star Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Star Partners held 116 positions worth $84.4M, up 9.3% from $77.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q4 2017 filing shows 29 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 145,876 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sapphire Star Partners's largest Q4 2017 buy was Mueller Industries: 145,876 shares worth $1.29M.
  • Sapphire Star Partners added most to Abiomed Inc in Q4 2017, an estimated $1.01M increase.
  • Sapphire Star Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Sapphire Star Partners fully exited Andeavor in Q4 2017, selling an estimated $323K.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $84.4M portfolio in Q4 2017.
  • Sapphire Star Partners opened 29 new positions and closed 6 in Q4 2017.
  • Sapphire Star Partners's portfolio value rose 9.3% quarter-over-quarter to $84.4M.

Based on Sapphire Star Partners's 13F filing for Q4 2017, filed 14 Feb 2018.