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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
-12.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$918K
2
UVE icon
Universal Insurance Holdings
UVE
+$750K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$540K
4
TTGT icon
TechTarget
TTGT
+$437K
5
MED icon
Medifast
MED
+$434K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.97M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 15.82%
3 Consumer Discretionary 14.02%
4 Financials 12.15%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.8T
$577K 0.77%
14,620
-892
-6% -$43.2K
LMRK
52
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$567K 0.76%
49,190
+31
+0.1% +$416
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$566K 0.76%
27,849
+15,432
+124% +$385K
TTGT icon
54
TechTarget
TTGT
$283M
$558K 0.75%
45,683
+26,525
+138% +$437K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$551K 0.74%
6,773
-2
-0% -$177
MAIN icon
56
Main Street Capital
MAIN
$5.08B
$544K 0.73%
16,107
+420
+3% +$15.6K
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$534K 0.71%
25,369
+635
+3% +$15.4K
KR icon
58
Kroger
KR
$35.8B
$528K 0.71%
19,200
-1,500
-7% -$43.5K
GLW icon
59
Corning
GLW
$132B
$522K 0.7%
17,300
-1,300
-7% -$41.5K
PG icon
60
Procter & Gamble
PG
$347B
$506K 0.68%
5,500
-400
-7% -$35.8K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$503K 0.67%
+14,769
New +$540K
CSCO icon
62
Cisco
CSCO
$436B
$472K 0.63%
10,900
+2,700
+33% +$124K
TTMI icon
63
TTM Technologies
TTMI
$13.8B
$462K 0.62%
47,467
+1,194
+3% +$14.6K
CZR icon
64
Caesars Entertainment
CZR
$6.07B
$456K 0.61%
12,597
+335
+3% +$13.3K
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$448K 0.6%
9,800
+253
+3% +$14.4K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.65B
$444K 0.59%
9,890
+185
+2% +$8.76K
MSCI icon
67
MSCI
MSCI
$45.5B
$439K 0.59%
2,982
-2
-0.1% -$304
IDXX icon
68
Idexx Laboratories
IDXX
$44.5B
$428K 0.57%
2,300
-1
-0% -$205
ICHR icon
69
Ichor Holdings
ICHR
$2.92B
$422K 0.56%
25,916
+718
+3% +$12.4K
SHAK icon
70
Shake Shack
SHAK
$2.3B
$419K 0.56%
9,212
+253
+3% +$13K
TTWO icon
71
Take-Two Interactive
TTWO
$44.4B
$408K 0.55%
3,964
-2
-0.1% -$230
NFLX icon
72
Netflix
NFLX
$281B
$401K 0.54%
15,000
– –
MATV icon
73
Mativ Holdings
MATV
$439M
$387K 0.52%
15,408
+409
+3% +$12.6K
FCN icon
74
FTI Consulting
FCN
$4.84B
$386K 0.52%
5,789
+122
+2% +$8.19K
AMT icon
75
American Tower
AMT
$77.8B
$373K 0.5%
2,363
-12
-0.5% -$1.88K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sapphire Star Partners held 136 positions worth $74.7M, down 25% from $99.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners withdrew a net $12.4M in Q4 2018, closing 38 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sapphire Star Partners opened a new position in World Wrestling Entertainment worth $913K.

  • Sapphire Star Partners's largest Q4 2018 buy was World Wrestling Entertainment: 12,225 shares worth $913K.
  • Sapphire Star Partners added most to TechTarget in Q4 2018, an estimated $437K increase.
  • Sapphire Star Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Sapphire Star Partners fully exited Caterpillar in Q4 2018, selling an estimated $1.97M.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $74.7M portfolio in Q4 2018.
  • Sapphire Star Partners opened 8 new positions and closed 38 in Q4 2018.
  • Sapphire Star Partners's portfolio value fell 25% quarter-over-quarter to $74.7M.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.