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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
+6.36%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.06M
Cap. Flow
-$6.41M
Cap. Flow %
-7.3%
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
KEY icon
KeyCorp
KEY
+$1.54M
3
CSX icon
CSX Corp
CSX
+$1.18M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$540K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$412K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.26M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$782K
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$330K 0.38%
4,123
+339
+9% +$26.9K
MLAB icon
52
Mesa Laboratories
MLAB
$554M
$316K 0.36%
2,577
+207
+9% +$25.3K
HL icon
53
Hecla Mining
HL
$9.54B
$310K 0.35%
+58,610
New +$339K
NVEE
54
DELISTED
NV5 Global
NVEE
$308K 0.35%
+32,724
New +$309K
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$306K 0.35%
+15,562
New +$280K
EBIX
56
DELISTED
Ebix Inc
EBIX
$305K 0.35%
4,986
+411
+9% +$24.4K
NJR icon
57
New Jersey Resources
NJR
$5.87B
$300K 0.34%
7,576
+608
+9% +$22.9K
WMK icon
58
Weis Markets
WMK
$1.92B
$299K 0.34%
5,016
+414
+9% +$25.4K
SCLN
59
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$298K 0.34%
30,439
+2,501
+9% +$25K
NFLX icon
60
Netflix
NFLX
$298B
$296K 0.34%
20,000
– –
AMH icon
61
American Homes 4 Rent
AMH
$12.1B
$292K 0.33%
+12,732
New +$285K
MATV icon
62
Mativ Holdings
MATV
$477M
$288K 0.33%
+6,960
New +$301K
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$285K 0.32%
+4,427
New +$279K
MAIN icon
64
Main Street Capital
MAIN
$5.04B
$275K 0.31%
7,192
+577
+9% +$21.3K
SWKS icon
65
Skyworks Solutions
SWKS
$9.34B
$269K 0.31%
2,750
-2,145
-44% -$196K
PZZA icon
66
Papa John's
PZZA
$985M
$263K 0.3%
3,290
+263
+9% +$21.4K
BAC icon
67
Bank of America
BAC
$436B
$262K 0.3%
11,100
-10,000
-47% -$237K
DPZ icon
68
Domino's
DPZ
$11.5B
$258K 0.29%
1,399
-587
-30% -$105K
VGR
69
DELISTED
Vector Group Ltd.
VGR
$252K 0.29%
19,801
-6,392
-24% -$85.9K
MKC.V icon
70
McCormick & Company Voting
MKC.V
$13.6B
$248K 0.28%
+5,080
New +$246K
AMT icon
71
American Tower
AMT
$79.9B
$243K 0.28%
+2,000
New +$220K
ALK icon
72
Alaska Air
ALK
$5.34B
$241K 0.27%
2,618
-139
-5% -$13.2K
CEVA icon
73
CEVA Inc
CEVA
$912M
$240K 0.27%
6,756
+555
+9% +$19.2K
QRVO icon
74
Qorvo
QRVO
$7.95B
$240K 0.27%
3,500
-1,000
-22% -$64.3K
RGR icon
75
Sturm, Ruger & Co
RGR
$604M
$240K 0.27%
4,484
-92
-2% -$4.72K
1 2
3
4 5

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LEP
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GIM
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QAM
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BCEM
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DCM
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JCP
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7A
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Sapphire Star Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sapphire Star Partners held 117 positions worth $87.8M, down 2.3% from $89.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapphire Star Partners withdrew a net $6.41M in Q1 2017, closing 24 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $1.67M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in iShares Core S&P 500 ETF worth $1.7M.

  • Sapphire Star Partners's largest Q1 2017 buy was iShares Core S&P 500 ETF: 7,163 shares worth $1.7M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $151K increase.
  • Sapphire Star Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $2.26M.
  • Sapphire Star Partners fully exited Wells Fargo in Q1 2017, selling an estimated $1.67M.
  • Sapphire Star Partners's ten largest holdings make up 51% of its $87.8M portfolio in Q1 2017.
  • Sapphire Star Partners opened 25 new positions and closed 24 in Q1 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $87.8M.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.