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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
+10.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.9M
Cap. Flow
-$5.03M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$739K
2
MED icon
Medifast
MED
+$735K
3
HD icon
Home Depot
HD
+$564K
4
SHAK icon
Shake Shack
SHAK
+$544K
5
FCN icon
FTI Consulting
FCN
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
UNP icon
Union Pacific
UNP
+$800K
3
CHFN
Charter Financial Corp
CHFN
+$771K
4
MRK icon
Merck
MRK
+$710K
5
XOM icon
ExxonMobil
XOM
+$615K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 15.01%
3 Industrials 13.97%
4 Consumer Discretionary 13.45%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$5.13B
$1.12M 1.12%
16,349
+667
+4% +$46.8K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.42B
$1.11M 1.11%
11,528
+551
+5% +$44K
WING icon
28
Wingstop
WING
$3.62B
$1.08M 1.09%
15,885
+812
+5% +$48.8K
MLI icon
29
Mueller Industries
MLI
$14.8B
$1.08M 1.08%
149,372
+2,568
+2% +$19.8K
MLAB icon
30
Mesa Laboratories
MLAB
$559M
$1.04M 1.05%
5,619
+268
+5% +$53.9K
AXP icon
31
American Express
AXP
$228B
$1.03M 1.03%
9,656
-973
-9% -$101K
MORN icon
32
Morningstar
MORN
$7.25B
$997K 1%
7,916
+376
+5% +$50.7K
JPM icon
33
JPMorgan Chase
JPM
$938B
$975K 0.98%
8,637
-598
-6% -$67.9K
PLCE icon
34
Children's Place
PLCE
$54.3M
$937K 0.94%
7,326
+352
+5% +$45K
PSX icon
35
Phillips 66
PSX
$84.9B
$925K 0.93%
8,200
-300
-4% -$34.7K
CPK icon
36
Chesapeake Utilities
CPK
$3.17B
$921K 0.92%
10,977
+486
+5% +$41.3K
CSX icon
37
CSX Corp
CSX
$93.5B
$913K 0.91%
36,972
-4,014
-10% -$95.6K
CNC icon
38
Centene
CNC
$30.8B
$900K 0.9%
12,432
-156
-1% -$10.8K
AAPL icon
39
Apple
AAPL
$4.44T
$875K 0.88%
15,512
-8,388
-35% -$437K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$859K 0.86%
10,653
-495
-4% -$40.8K
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$853K 0.85%
2,660
-26
-1% -$7.38K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$833K 0.83%
9,045
+438
+5% +$41.7K
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$815K 0.82%
5,900
-400
-6% -$53.2K
MED icon
44
Medifast
MED
$110M
$804K 0.81%
+3,626
New +$735K
SVA
45
DELISTED
Sinovac Biotech, Ltd
SVA
$772K 0.77%
100,720
+3,728
+4% +$26.9K
NJR icon
46
New Jersey Resources
NJR
$5.86B
$761K 0.76%
16,513
+783
+5% +$36.1K
PLOW icon
47
Douglas Dynamics
PLOW
$1.03B
$747K 0.75%
16,993
+523
+3% +$24.3K
GVA icon
48
Granite Construction
GVA
$5.44B
$746K 0.75%
16,308
-2,390
-13% -$117K
TTMI icon
49
TTM Technologies
TTMI
$12.4B
$736K 0.74%
46,273
+2,230
+5% +$39.9K
KEY icon
50
KeyCorp
KEY
$24.2B
$734K 0.74%
36,900
-2,500
-6% -$51.9K
1
2
3 4 5

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GIM
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QAM
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7A
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Sapphire Star Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sapphire Star Partners held 142 positions worth $99.8M, up 3% from $96.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sapphire Star Partners withdrew a net $5.03M in Q3 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Charter Financial Corp, an estimated $771K 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 CenterState Bank Corporation Common Stock worth $694K.

  • Sapphire Star Partners's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 24,734 shares worth $694K.
  • Sapphire Star Partners added most to iShares Core US REIT ETF in Q3 2018, an estimated $408K increase.
  • Sapphire Star Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.71M.
  • Sapphire Star Partners fully exited Charter Financial Corp in Q3 2018, selling an estimated $771K.
  • Sapphire Star Partners's ten largest holdings make up 28% of its $99.8M portfolio in Q3 2018.
  • Sapphire Star Partners opened 28 new positions and closed 14 in Q3 2018.
  • Sapphire Star Partners's portfolio value rose 3% quarter-over-quarter to $99.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.