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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
+6.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$1.78M
Cap. Flow
-$6.15M
Cap. Flow %
-7.96%
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$939K
2
COST icon
Costco
COST
+$874K
3
CBRL icon
Cracker Barrel
CBRL
+$736K
4
CSCO icon
Cisco
CSCO
+$716K
5
HTGC icon
Hercules Capital
HTGC
+$702K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.89M
2
LMT icon
Lockheed Martin
LMT
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MCD icon
McDonald's
MCD
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.5B
$307K 0.4%
1,545
-214
-12% -$41.7K
ALK icon
52
Alaska Air
ALK
$5.34B
$300K 0.39%
3,940
+1,611
+69% +$132K
PEP icon
53
PepsiCo
PEP
$191B
$298K 0.39%
2,678
-1,522
-36% -$176K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$295K 0.38%
1,720
+221
+15% +$38.7K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$288K 0.37%
4,400
-80
-2% -$5.17K
QRVO icon
56
Qorvo
QRVO
$7.95B
$286K 0.37%
4,048
+548
+16% +$38.2K
NVEE
57
DELISTED
NV5 Global
NVEE
$274K 0.35%
20,016
-6,612
-25% -$74.8K
HCKT icon
58
Hackett Group
HCKT
$271M
$265K 0.34%
17,450
-5,938
-25% -$88.4K
TMUS icon
59
T-Mobile US
TMUS
$185B
$260K 0.34%
4,206
+206
+5% +$12.9K
FN icon
60
Fabrinet
FN
$15.8B
$256K 0.33%
6,885
-2,261
-25% -$92.5K
AWK icon
61
American Water Works
AWK
$27B
$243K 0.31%
+3,000
New +$243K
PLCE icon
62
Children's Place
PLCE
$53.4M
$242K 0.31%
+2,053
New +$221K
PLOW icon
63
Douglas Dynamics
PLOW
$1.02B
$242K 0.31%
+6,143
New +$210K
KR icon
64
Kroger
KR
$35.5B
$241K 0.31%
+12,000
New +$270K
CPK icon
65
Chesapeake Utilities
CPK
$3.17B
$240K 0.31%
+3,075
New +$241K
ILMN icon
66
Illumina
ILMN
$30.4B
$239K 0.31%
1,234
– –
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$238K 0.31%
+2,532
New +$200K
MLAB icon
68
Mesa Laboratories
MLAB
$554M
$235K 0.3%
1,579
-525
-25% -$74.1K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.3%
4,544
+26
+0.6% +$1.25K
BAC icon
70
Bank of America
BAC
$436B
$231K 0.3%
+9,144
New +$222K
TOL icon
71
Toll Brothers
TOL
$13.8B
$225K 0.29%
5,434
+310
+6% +$12.2K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$213K 0.28%
+2,847
New +$198K
MA icon
73
Mastercard
MA
$506B
$212K 0.27%
+1,500
New +$198K
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$211K 0.27%
+3,964
New +$232K
SCLN
75
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$209K 0.27%
18,724
-6,110
-25% -$67.4K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sapphire Star Partners held 100 positions worth $77.3M, down 2.3% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sapphire Star Partners withdrew a net $6.15M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Baxter International, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Vanguard Real Estate ETF worth $934K.

  • Sapphire Star Partners's largest Q3 2017 buy was Vanguard Real Estate ETF: 11,237 shares worth $934K.
  • Sapphire Star Partners added most to Skyworks Solutions in Q3 2017, an estimated $234K increase.
  • Sapphire Star Partners's biggest Q3 2017 reduction was Amgen, cutting an estimated $1.89M.
  • Sapphire Star Partners fully exited Baxter International in Q3 2017, selling an estimated $739K.
  • Sapphire Star Partners's ten largest holdings make up 50% of its $77.3M portfolio in Q3 2017.
  • Sapphire Star Partners opened 27 new positions and closed 13 in Q3 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $77.3M.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.