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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
+3.99%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$8.79M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$802K |
| 3 |
Arista Networks
ANET
|
+$319K |
| 4 |
Amazon
AMZN
|
+$286K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.12M |
| 2 |
Costco
COST
|
+$1.07M |
| 3 |
Cisco
CSCO
|
+$990K |
| 4 |
Walmart Inc
WMT
|
+$845K |
| 5 |
Cracker Barrel
CBRL
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.34% |
1,499
-189
| -11% | -$31.3K |
|
52
American Tower
AMT
$80B
| $265K | 0.34% |
2,000
| – | – |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.33% |
4,480
+80
| +2% | +$4.58K |
|
54
New Jersey Resources
NJR
$5.87B
| $246K | 0.31% |
6,190
-1,386
| -18% | -$56.9K |
|
55
Hecla Mining
HL
$9.54B
| $243K | 0.31% |
47,688
-10,922
| -19% | -$60.5K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $243K | 0.31% |
1,000
| – | – |
|
57
T-Mobile US
TMUS
$185B
| $242K | 0.31% |
4,000
-3,000
| -43% | -$195K |
|
58
Skyworks Solutions
SWKS
$9.34B
| $235K | 0.3% |
2,446
-304
| -11% | -$31.2K |
|
59
American Homes 4 Rent
AMH
$12.1B
| $234K | 0.3% |
10,360
-2,372
| -19% | -$54K |
|
60
Main Street Capital
MAIN
$5.04B
| $226K | 0.29% |
5,877
-1,315
| -18% | -$51.1K |
|
61
Qorvo
QRVO
$7.96B
| $222K | 0.28% |
3,500
| – | – |
|
|
62
McCormick & Company Non-Voting
MKC
$13.7B
| $220K | 0.28% |
+4,518
| New | +$229K |
|
|
EBIX
63
DELISTED
Ebix Inc
EBIX
| $219K | 0.28% |
4,068
-918
| -18% | -$52.9K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | 0.27% |
3,602
-825
| -19% | -$49.2K |
|
65
Mativ Holdings
MATV
$477M
| $211K | 0.27% |
5,663
-1,297
| -19% | -$51.3K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $210K | 0.27% |
+2,400
| New | +$221K |
|
67
Alaska Air
ALK
$5.34B
| $209K | 0.26% |
2,329
-289
| -11% | -$25.3K |
|
68
Illumina
ILMN
$30.4B
| $208K | 0.26% |
1,234
| – | – |
|
69
Toll Brothers
TOL
$13.8B
| $202K | 0.26% |
5,124
-650
| -11% | -$24.3K |
|
70
Advanced Micro Devices
AMD
$797B
| $187K | 0.24% |
+15,000
| New | +$183K |
|
71
Gencor Industries
GENC
$208M
| $182K | 0.23% |
11,216
-2,534
| -18% | -$40.6K |
|
72
Regions Financial
RF
$26.5B
| $154K | 0.19% |
10,500
| – | – |
|
|
ENSV
73
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% |
2,093
| – | – |
|
|
AXON
74
Axon Enterprise
AXON
$42.1B
| – | – |
-8,808
| Closed | -$201K |
|
75
Bank of America
BAC
$436B
| – | – |
-11,100
| Closed | -$262K |
|
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7A
Sapphire Star Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Sapphire Star Partners held 98 positions worth $79M, down 10% from $87.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sapphire Star Partners withdrew a net $11.3M in Q2 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sapphire Star Partners opened a new position in Arista Networks worth $330K.
- Sapphire Star Partners's largest Q2 2017 buy was Arista Networks: 35,200 shares worth $330K.
- Sapphire Star Partners added most to McDonald's in Q2 2017, an estimated $1.34M increase.
- Sapphire Star Partners's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.12M.
- Sapphire Star Partners fully exited Costco in Q2 2017, selling an estimated $1.07M.
- Sapphire Star Partners's ten largest holdings make up 57% of its $79M portfolio in Q2 2017.
- Sapphire Star Partners opened 5 new positions and closed 25 in Q2 2017.
- Sapphire Star Partners's portfolio value fell 10% quarter-over-quarter to $79M.
Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.