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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
+6.77%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$7.17M
Cap. Flow
+$2.43M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.28M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
FAF icon
First American
FAF
+$958K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$891K
5
PAYC icon
Paycom
PAYC
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
INTC icon
Intel
INTC
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$576K 0.68%
6,819
-4,500
-40% -$383K
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
$564K 0.67%
+8,337
New +$539K
PG icon
53
Procter & Gamble
PG
$335B
$551K 0.65%
6,000
-3,900
-39% -$351K
GENC icon
54
Gencor Industries
GENC
$208M
$547K 0.65%
+33,064
New +$579K
MAIN icon
55
Main Street Capital
MAIN
$5.04B
$544K 0.64%
+13,682
New +$552K
CRM icon
56
Salesforce
CRM
$150B
$542K 0.64%
5,300
– –
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.44B
$537K 0.64%
+10,088
New +$476K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$536K 0.63%
6,775
+2,375
+54% +$173K
CSCO icon
59
Cisco
CSCO
$455B
$532K 0.63%
13,900
-8,600
-38% -$307K
AMH icon
60
American Homes 4 Rent
AMH
$12.1B
$529K 0.63%
+24,212
New +$526K
ICHR icon
61
Ichor Holdings
ICHR
$2.65B
$516K 0.61%
+20,994
New +$595K
MDXG icon
62
MiMedx Group
MDXG
$593M
$512K 0.61%
40,623
+27,817
+217% +$339K
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$510K 0.6%
+29,090
New +$536K
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$498K 0.59%
27,514
+22
+0.1% +$383
GTY
65
Getty Realty Corp
GTY
$2.11B
$474K 0.56%
+17,463
New +$495K
CONN
66
DELISTED
Conn's Inc.
CONN
$472K 0.56%
+13,263
New +$405K
HL icon
67
Hecla Mining
HL
$9.54B
$444K 0.53%
111,694
+75,886
+212% +$330K
SWKS icon
68
Skyworks Solutions
SWKS
$9.34B
$440K 0.52%
4,628
-69
-1% -$7.2K
TTWO icon
69
Take-Two Interactive
TTWO
$44.8B
$436K 0.52%
3,966
-5,398
-58% -$589K
C icon
70
Citigroup
C
$223B
$424K 0.5%
5,700
– –
BAC icon
71
Bank of America
BAC
$436B
$420K 0.5%
14,244
+5,100
+56% +$141K
BID
72
DELISTED
Sotheby's
BID
$407K 0.48%
+7,873
New +$393K
ALK icon
73
Alaska Air
ALK
$5.34B
$403K 0.48%
5,486
+1,546
+39% +$110K
NVDA icon
74
NVIDIA
NVDA
$4.79T
$403K 0.48%
83,280
-51,840
-38% -$257K
IDCC icon
75
InterDigital
IDCC
$7.76B
$400K 0.47%
+5,243
New +$392K
1 2
3
4 5

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Sapphire Star Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Star Partners held 116 positions worth $84.4M, up 9.3% from $77.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q4 2017 filing shows 29 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 145,876 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sapphire Star Partners's largest Q4 2017 buy was Mueller Industries: 145,876 shares worth $1.29M.
  • Sapphire Star Partners added most to Abiomed Inc in Q4 2017, an estimated $1.01M increase.
  • Sapphire Star Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Sapphire Star Partners fully exited Andeavor in Q4 2017, selling an estimated $323K.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $84.4M portfolio in Q4 2017.
  • Sapphire Star Partners opened 29 new positions and closed 6 in Q4 2017.
  • Sapphire Star Partners's portfolio value rose 9.3% quarter-over-quarter to $84.4M.

Based on Sapphire Star Partners's 13F filing for Q4 2017, filed 14 Feb 2018.