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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
+8.62%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow %
99.8%
Top 10 Hldgs %
57.43%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
4
INTC icon
Intel
INTC
+$4.4M
5
UNP icon
Union Pacific
UNP
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 18.47%
3 Consumer Discretionary 11.81%
4 Industrials 8.63%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.35B
$243K 0.32%
+3,164
New +$253K
ALK icon
52
Alaska Air
ALK
$5.28B
$242K 0.32%
+3,004
New +$238K
PAYC icon
53
Paycom
PAYC
$7.57B
$240K 0.32%
+6,386
New +$256K
EPAM icon
54
EPAM Systems
EPAM
$5.46B
$237K 0.31%
+3,013
New +$235K
PSX icon
55
Phillips 66
PSX
$84.2B
$237K 0.31%
+2,900
New +$250K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$233K 0.31%
+5,442
New +$229K
JWN
57
DELISTED
Nordstrom
JWN
$229K 0.3%
+4,600
New +$279K
QRVO icon
58
Qorvo
QRVO
$7.98B
$229K 0.3%
+4,500
New +$230K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$219K 0.29%
+4,400
New +$230K
SNA icon
60
Snap-on
SNA
$21.2B
$218K 0.29%
+1,273
New +$212K
V icon
61
Visa
V
$681B
$217K 0.29%
+2,800
New +$217K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K 0.28%
+6,872
New +$220K
YUM icon
63
Yum! Brands
YUM
$42.4B
$211K 0.28%
+4,034
New +$211K
HNT
64
DELISTED
HEALTH NET INC
HNT
$209K 0.28%
+3,058
New +$196K
BAH icon
65
Booz Allen Hamilton
BAH
$8.18B
$206K 0.27%
+6,700
New +$194K
TTWO icon
66
Take-Two Interactive
TTWO
$45B
$201K 0.27%
+5,775
New +$195K
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.27%
+4,916
New +$199K
GPK icon
68
Graphic Packaging
GPK
$3.15B
$200K 0.26%
+15,585
New +$209K
MSFT icon
69
CALL
Microsoft
MSFT
$3.38T
$166K 0.22%
+3,000
New +$158K
HLTH
70
DELISTED
Nobilis Health Corp.
HLTH
$42K 0.06%
+14,851
New +$47.5K
1 2
3

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QAM
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7A
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Sapphire Star Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sapphire Star Partners, which disclosed 70 positions worth $75.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Amgen: 40,904 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.

  • Sapphire Star Partners's largest Q4 2015 buy was Amgen: 40,904 shares worth $6.64M.
  • Sapphire Star Partners's ten largest holdings make up 57% of its $75.5M portfolio in Q4 2015.
  • Sapphire Star Partners disclosed 70 positions in Q4 2015, its first 13F filing on record.

Based on Sapphire Star Partners's 13F filing for Q4 2015, filed 16 May 2016.