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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
+3.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$47.9M
Cap. Flow
-$48.9M
Cap. Flow %
-62.54%
Top 10 Hldgs %
59.73%
Holding
86
New
16
Increased
11
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
PG icon
Procter & Gamble
PG
+$307K
5
STZ icon
Constellation Brands
STZ
+$298K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.29M
2
MSFT icon
Microsoft
MSFT
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 12.02%
3 Industrials 11.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.45B
$231K 0.3%
3,595
-2,431
-40% -$177K
FAF icon
52
First American
FAF
$7.7B
$228K 0.29%
+5,672
New +$212K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$224K 0.29%
+7,000
New +$218K
GPK icon
54
Graphic Packaging
GPK
$3.2B
$220K 0.28%
17,575
-13,595
-44% -$178K
ULTA icon
55
Ulta Beauty
ULTA
$22B
$219K 0.28%
+897
New +$195K
VGR
56
DELISTED
Vector Group Ltd.
VGR
$213K 0.27%
+16,265
New +$205K
SWKS icon
57
Skyworks Solutions
SWKS
$9.39B
$207K 0.26%
3,275
-3,053
-48% -$208K
MMS icon
58
Maximus
MMS
$3.15B
$204K 0.26%
+3,689
New +$199K
SNA icon
59
Snap-on
SNA
$21.3B
$201K 0.26%
1,273
-1,273
-50% -$202K
AMGN icon
60
Amgen
AMGN
$208B
$68K 0.09%
446
-40,458
-99% -$6.29M
GILD icon
61
CALL
Gilead Sciences
GILD
$162B
$36K 0.05%
+1,000
New +$88.7K
MSFT icon
62
CALL
Microsoft
MSFT
$3.43T
$26K 0.03%
1,500
-4,500
-75% -$234K
DPZ icon
63
Domino's
DPZ
$11.6B
$16K 0.02%
122
-8,818
-99% -$1.12M
T icon
64
AT&T
T
$159B
$8K 0.01%
260
-111,302
-100% -$3.31M
ALK icon
65
Alaska Air
ALK
$5.32B
– –
-3,004
Closed -$242K
AVGO icon
66
Broadcom
AVGO
$1.85T
– –
-22,000
Closed -$319K
BAH icon
67
Booz Allen Hamilton
BAH
$8.39B
– –
-6,700
Closed -$206K
BBWI icon
68
Bath & Body Works
BBWI
$4.05B
– –
-7,175
Closed -$554K
BHC icon
69
Bausch Health
BHC
$2.57B
– –
-6,000
Closed -$608K
CAT icon
70
Caterpillar
CAT
$378B
– –
-16,600
Closed -$1.13M
COP icon
71
ConocoPhillips
COP
$146B
– –
-10,998
Closed -$513K
CVX icon
72
Chevron
CVX
$391B
– –
-3,000
Closed -$269K
GS icon
73
Goldman Sachs
GS
$301B
– –
-4,400
Closed -$792K
JWN
74
DELISTED
Nordstrom
JWN
– –
-9,200
Closed -$458K
PSX icon
75
Phillips 66
PSX
$84.9B
– –
-5,800
Closed -$474K
1 2
3
4

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Sapphire Star Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sapphire Star Partners held 86 positions worth $78.2M, down 38% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sapphire Star Partners withdrew a net $48.9M in Q2 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Southern Company, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Lockheed Martin worth $3.54M.

  • Sapphire Star Partners's largest Q2 2016 buy was Lockheed Martin: 14,253 shares worth $3.54M.
  • Sapphire Star Partners added most to Procter & Gamble in Q2 2016, an estimated $307K increase.
  • Sapphire Star Partners's biggest Q2 2016 reduction was Amgen, cutting an estimated $6.29M.
  • Sapphire Star Partners fully exited Southern Company in Q2 2016, selling an estimated $1.74M.
  • Sapphire Star Partners's ten largest holdings make up 60% of its $78.2M portfolio in Q2 2016.
  • Sapphire Star Partners opened 16 new positions and closed 18 in Q2 2016.
  • Sapphire Star Partners's portfolio value fell 38% quarter-over-quarter to $78.2M.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.