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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
+2.03%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$6.09M
Cap. Flow
+$5.76M
Cap. Flow %
6.37%
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
CHH icon
Choice Hotels
CHH
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.87M
2
ABMD
Abiomed Inc
ABMD
+$981K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$730K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
51
Gencor Industries
GENC
$209M
$607K 0.67%
37,722
+4,658
+14% +$77.3K
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$606K 0.67%
29,731
+641
+2% +$12.4K
WMT icon
53
Walmart Inc
WMT
$888B
$605K 0.67%
20,400
+12,000
+143% +$386K
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
$602K 0.67%
8,521
+184
+2% +$13.2K
NJR icon
55
New Jersey Resources
NJR
$5.86B
$592K 0.65%
14,766
+308
+2% +$12K
NFLX icon
56
Netflix
NFLX
$298B
$591K 0.65%
20,000
– –
TSS
57
DELISTED
Total System Services, Inc.
TSS
$584K 0.65%
6,775
– –
MATV icon
58
Mativ Holdings
MATV
$483M
$547K 0.6%
13,980
+286
+2% +$12.1K
GLW icon
59
Corning
GLW
$121B
$527K 0.58%
+18,900
New +$583K
CSCO icon
60
Cisco
CSCO
$457B
$523K 0.58%
12,200
-1,700
-12% -$72.1K
ICHR icon
61
Ichor Holdings
ICHR
$2.67B
$520K 0.57%
21,482
+488
+2% +$13.3K
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$520K 0.57%
2,686
+1,000
+59% +$200K
CGNX icon
63
Cognex
CGNX
$10.9B
$516K 0.57%
9,920
– –
MAIN icon
64
Main Street Capital
MAIN
$5.05B
$516K 0.57%
13,974
+292
+2% +$10.9K
GDEN
65
DELISTED
Golden Entertainment
GDEN
$512K 0.57%
+22,056
New +$639K
LLY icon
66
Eli Lilly
LLY
$1.02T
$511K 0.56%
6,619
-200
-3% -$16.1K
LMRK
67
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$508K 0.56%
30,539
+3,025
+11% +$52.7K
UCTT
68
Ultra Clean Holdings
UCTT
$3.84B
$503K 0.56%
26,114
+11,524
+79% +$243K
PG icon
69
Procter & Gamble
PG
$335B
$491K 0.54%
6,200
+200
+3% +$16.7K
CEVA icon
70
CEVA Inc
CEVA
$918M
$484K 0.53%
13,366
+280
+2% +$11.4K
GTY
71
Getty Realty Corp
GTY
$2.11B
$468K 0.52%
18,541
+1,078
+6% +$27K
NVDA icon
72
NVIDIA
NVDA
$4.81T
$463K 0.51%
80,000
-3,280
-4% -$19.3K
LMT icon
73
Lockheed Martin
LMT
$134B
$456K 0.5%
1,347
-5,500
-80% -$1.87M
LMAT icon
74
LeMaitre Vascular
LMAT
$2.32B
$450K 0.5%
12,431
+1,906
+18% +$66K
MSCI icon
75
MSCI
MSCI
$42.1B
$446K 0.49%
2,984
-15
-0.5% -$2.15K
1 2
3
4 5

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GIM
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Sapphire Star Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sapphire Star Partners held 124 positions worth $90.5M, up 7.2% from $84.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners deployed $5.76M of net new capital in Q1 2018, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Caterpillar: 14,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.87M trimmed.

  • Sapphire Star Partners's largest Q1 2018 buy was Caterpillar: 14,300 shares worth $2.11M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.27M increase.
  • Sapphire Star Partners's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $1.87M.
  • Sapphire Star Partners fully exited Costco in Q1 2018, selling an estimated $682K.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $90.5M portfolio in Q1 2018.
  • Sapphire Star Partners opened 14 new positions and closed 12 in Q1 2018.
  • Sapphire Star Partners's portfolio value rose 7.2% quarter-over-quarter to $90.5M.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.