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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
+2.03%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$6.09M
Cap. Flow
+$5.76M
Cap. Flow %
6.37%
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
CHH icon
Choice Hotels
CHH
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.87M
2
ABMD
Abiomed Inc
ABMD
+$981K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$730K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.8B
$970K 1.07%
148,340
+2,464
+2% +$18.6K
TECD
27
DELISTED
Tech Data Corp
TECD
$949K 1.05%
11,161
+232
+2% +$22.6K
HCKT icon
28
Hackett Group
HCKT
$271M
$905K 1%
56,309
+1,174
+2% +$19.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$891K 0.98%
11,807
+697
+6% +$53.3K
CMD
30
DELISTED
Cantel Medical Corporation
CMD
$887K 0.98%
7,965
+171
+2% +$19.2K
NVEE
31
DELISTED
NV5 Global
NVEE
$884K 0.98%
63,416
+1,344
+2% +$16.6K
PLCE icon
32
Children's Place
PLCE
$54.5M
$880K 0.97%
6,504
+139
+2% +$20.2K
INGN icon
33
Inogen
INGN
$170M
$848K 0.94%
6,902
+605
+10% +$73.9K
LPLA icon
34
LPL Financial
LPLA
$28.2B
$810K 0.89%
13,257
+306
+2% +$19K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$807K 0.89%
6,300
+600
+11% +$81.1K
PSX icon
36
Phillips 66
PSX
$84.9B
$806K 0.89%
8,400
+500
+6% +$48.7K
KR icon
37
Kroger
KR
$35.4B
$797K 0.88%
33,300
+21,300
+178% +$579K
KEY icon
38
KeyCorp
KEY
$24.3B
$760K 0.84%
38,900
-2,900
-7% -$60.8K
NOVT icon
39
Novanta
NOVT
$5.13B
$758K 0.84%
+14,539
New +$797K
CSX icon
40
CSX Corp
CSX
$93.5B
$756K 0.84%
40,686
+2,586
+7% +$48.3K
CPK icon
41
Chesapeake Utilities
CPK
$3.17B
$747K 0.83%
10,623
+204
+2% +$14.5K
PEP icon
42
PepsiCo
PEP
$191B
$740K 0.82%
6,778
+3,600
+113% +$409K
MLAB icon
43
Mesa Laboratories
MLAB
$559M
$735K 0.81%
4,954
+107
+2% +$14.6K
FN icon
44
Fabrinet
FN
$16B
$694K 0.77%
22,113
+465
+2% +$13.7K
MORN icon
45
Morningstar
MORN
$7.25B
$688K 0.76%
7,209
+153
+2% +$14.7K
PLOW icon
46
Douglas Dynamics
PLOW
$1.03B
$675K 0.75%
15,578
+292
+2% +$12.1K
CNC icon
47
Centene
CNC
$30.8B
$673K 0.74%
12,588
– –
TTMI icon
48
TTM Technologies
TTMI
$12.4B
$632K 0.7%
41,299
+875
+2% +$14.2K
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.42B
$622K 0.69%
10,313
+225
+2% +$12.8K
CRM icon
50
Salesforce
CRM
$150B
$616K 0.68%
5,300
– –
1
2
3 4 5

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7A
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Sapphire Star Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sapphire Star Partners held 124 positions worth $90.5M, up 7.2% from $84.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners deployed $5.76M of net new capital in Q1 2018, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Caterpillar: 14,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.87M trimmed.

  • Sapphire Star Partners's largest Q1 2018 buy was Caterpillar: 14,300 shares worth $2.11M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.27M increase.
  • Sapphire Star Partners's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $1.87M.
  • Sapphire Star Partners fully exited Costco in Q1 2018, selling an estimated $682K.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $90.5M portfolio in Q1 2018.
  • Sapphire Star Partners opened 14 new positions and closed 12 in Q1 2018.
  • Sapphire Star Partners's portfolio value rose 7.2% quarter-over-quarter to $90.5M.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.