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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
+3.68%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$7.04M
Cap. Flow
+$4.72M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.42%
Holding
103
New
31
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.12M
2
VASC
Vascular Solutions Inc
VASC
+$402K
3
CBRL icon
Cracker Barrel
CBRL
+$392K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$348K
5
GVA icon
Granite Construction
GVA
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
UNP icon
Union Pacific
UNP
+$478K
4
DIS icon
Walt Disney
DIS
+$347K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$308K 0.34%
3,700
-470
-11% -$34.9K
WMK icon
52
Weis Markets
WMK
$1.92B
$307K 0.34%
+4,602
New +$266K
TMUS icon
53
T-Mobile US
TMUS
$185B
$305K 0.34%
5,000
-143
-3% -$7.48K
SCLN
54
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$302K 0.34%
+27,938
New +$279K
CMD
55
DELISTED
Cantel Medical Corporation
CMD
$298K 0.33%
+3,784
New +$294K
MLAB icon
56
Mesa Laboratories
MLAB
$554M
$291K 0.32%
+2,370
New +$296K
JWN
57
DELISTED
Nordstrom
JWN
$288K 0.32%
6,000
– –
MSCI icon
58
MSCI
MSCI
$41.9B
$288K 0.32%
3,659
-3
-0.1% -$242
QRVO icon
59
Qorvo
QRVO
$7.95B
$268K 0.3%
4,500
-588
-12% -$32K
CGNX icon
60
Cognex
CGNX
$10.8B
$267K 0.3%
+8,390
New +$240K
ULTA icon
61
Ulta Beauty
ULTA
$21.8B
$265K 0.29%
1,041
+156
+18% +$39K
VGR
62
DELISTED
Vector Group Ltd.
VGR
$265K 0.29%
26,193
+8,756
+50% +$114K
TTMI icon
63
TTM Technologies
TTMI
$12.1B
$263K 0.29%
+19,309
New +$252K
EBIX
64
DELISTED
Ebix Inc
EBIX
$261K 0.29%
+4,575
New +$266K
V icon
65
Visa
V
$682B
$260K 0.29%
2,800
-534
-16% -$42.9K
PZZA icon
66
Papa John's
PZZA
$985M
$259K 0.29%
+3,027
New +$251K
AZO icon
67
AutoZone
AZO
$49.2B
$256K 0.28%
324
– –
NVDA icon
68
NVIDIA
NVDA
$4.79T
$256K 0.28%
+96,080
New +$201K
GPK icon
69
Graphic Packaging
GPK
$3.18B
$253K 0.28%
20,276
+1,337
+7% +$17.3K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.28%
5,350
-4
-0.1% -$187
NFLX icon
71
Netflix
NFLX
$298B
$248K 0.28%
+20,000
New +$237K
NJR icon
72
New Jersey Resources
NJR
$5.87B
$247K 0.27%
+6,968
New +$237K
HAIN icon
73
Hain Celestial
HAIN
$45.3M
$246K 0.27%
6,300
– –
ALK icon
74
Alaska Air
ALK
$5.34B
$245K 0.27%
+2,757
New +$217K
MAIN icon
75
Main Street Capital
MAIN
$5.04B
$243K 0.27%
+6,615
New +$234K
1 2
3
4 5

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7A
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Sapphire Star Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sapphire Star Partners held 103 positions worth $89.9M, up 8.5% from $82.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapphire Star Partners deployed $4.72M of net new capital in Q4 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Cirrus Logic: 20,210 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.

  • Sapphire Star Partners's largest Q4 2016 buy was Cirrus Logic: 20,210 shares worth $951K.
  • Sapphire Star Partners added most to Cracker Barrel in Q4 2016, an estimated $392K increase.
  • Sapphire Star Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
  • Sapphire Star Partners fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $782K.
  • Sapphire Star Partners's ten largest holdings make up 52% of its $89.9M portfolio in Q4 2016.
  • Sapphire Star Partners opened 31 new positions and closed 11 in Q4 2016.
  • Sapphire Star Partners's portfolio value rose 8.5% quarter-over-quarter to $89.9M.

Based on Sapphire Star Partners's 13F filing for Q4 2016, filed 7 Feb 2017.