We are live on ! Find out more
SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$4.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.16%
Holding
86
New
18
Increased
17
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.69M
2
T icon
AT&T
T
+$3.09M
3
PSX icon
Phillips 66
PSX
+$1.31M
4
NKE icon
Nike
NKE
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
KO icon
Coca-Cola
KO
+$972K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.54%
3 Industrials 11.38%
4 Consumer Discretionary 9.22%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$251K 0.3%
2,000
– –
AZO icon
52
AutoZone
AZO
$49.2B
$249K 0.3%
324
-4
-1% -$3.11K
TMUS icon
53
T-Mobile US
TMUS
$185B
$241K 0.29%
+5,143
New +$236K
FDS icon
54
Factset
FDS
$9.36B
$238K 0.29%
1,471
-89
-6% -$15.3K
FN icon
55
Fabrinet
FN
$15.8B
$235K 0.28%
+5,280
New +$210K
MMS icon
56
Maximus
MMS
$3.16B
$235K 0.28%
4,160
+471
+13% +$27.4K
VGR
57
DELISTED
Vector Group Ltd.
VGR
$230K 0.28%
17,437
+1,172
+7% +$15.3K
AGN
58
DELISTED
Allergan plc
AGN
$230K 0.28%
+1,000
New +$244K
QCOM icon
59
Qualcomm
QCOM
$156B
$228K 0.28%
+3,324
New +$202K
HCKT icon
60
Hackett Group
HCKT
$271M
$227K 0.27%
+13,756
New +$210K
TECD
61
DELISTED
Tech Data Corp
TECD
$225K 0.27%
+2,660
New +$206K
HAIN icon
62
Hain Celestial
HAIN
$45.3M
$224K 0.27%
6,300
– –
ULTA icon
63
Ulta Beauty
ULTA
$21.8B
$211K 0.25%
885
-12
-1% -$3.03K
TSS
64
DELISTED
Total System Services, Inc.
TSS
$207K 0.25%
4,400
– –
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$198K 0.24%
7,000
– –
SBUX icon
66
Starbucks
SBUX
$120B
$162K 0.2%
3,000
-1,436
-32% -$80.3K
TSS
67
CALL
DELISTED
Total System Services, Inc.
TSS
$144K 0.17%
+800
New +$40.1K
AXON
68
Axon Enterprise
AXON
$42.1B
$121K 0.15%
+4,218
New +$117K
GILD icon
69
CALL
Gilead Sciences
GILD
$161B
$79K 0.1%
200
-800
-80% -$65K
WFM
70
CALL
DELISTED
Whole Foods Market Inc
WFM
$42K 0.05%
+2,200
New +$67.7K
SBUX icon
71
CALL
Starbucks
SBUX
$120B
$41K 0.05%
+1,100
New +$61.5K
NKE icon
72
CALL
Nike
NKE
$61.8B
$12K 0.01%
+400
New +$22.6K
ADP icon
73
Automatic Data Processing
ADP
$105B
– –
-4,266
Closed -$392K
AMZN icon
74
Amazon
AMZN
$2.91T
– –
-15,200
Closed -$544K
BA icon
75
Boeing
BA
$170B
– –
-2,761
Closed -$448K
1 2
3
4

Similar funds

RCM
Rimrock Capital Management Irvine, California $71.6M AUM
LEP
Lee Equity Partners New York $71.1M AUM
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

Sapphire Star Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sapphire Star Partners held 86 positions worth $82.8M, up 5.9% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapphire Star Partners's Q3 2016 filing shows 18 new, 17 increased, 31 reduced and 14 closed positions. Its largest new stake was Phillips 66: 16,890 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Sapphire Star Partners's largest Q3 2016 buy was Phillips 66: 16,890 shares worth $1.36M.
  • Sapphire Star Partners added most to Amgen in Q3 2016, an estimated $7.69M increase.
  • Sapphire Star Partners's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $3.05M.
  • Sapphire Star Partners fully exited Home Depot in Q3 2016, selling an estimated $652K.
  • Sapphire Star Partners's ten largest holdings make up 59% of its $82.8M portfolio in Q3 2016.
  • Sapphire Star Partners opened 18 new positions and closed 14 in Q3 2016.
  • Sapphire Star Partners's portfolio value rose 5.9% quarter-over-quarter to $82.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2016, filed 14 Nov 2016.