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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
+7.67%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$779K
2
WING icon
Wingstop
WING
+$767K
3
SVA
Sinovac Biotech, Ltd
SVA
+$763K
4
ESIO
Electro Scientific Industries
ESIO
+$722K
5
CONN
Conn's Inc.
CONN
+$656K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.15M
2
TECD
Tech Data Corp
TECD
+$949K
3
GENC icon
Gencor Industries
GENC
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$758K 0.78%
6,956
+178
+3% +$18.4K
CRM icon
52
Salesforce
CRM
$150B
$723K 0.75%
5,300
– –
SVA
53
DELISTED
Sinovac Biotech, Ltd
SVA
$723K 0.75%
+96,992
New +$763K
NJR icon
54
New Jersey Resources
NJR
$5.86B
$704K 0.73%
15,730
+964
+7% +$40.7K
PENG
55
Penguin Solutions Inc
PENG
$2.71B
$689K 0.71%
43,276
+1,230
+3% +$26.3K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$661K 0.68%
2,686
– –
MATV icon
57
Mativ Holdings
MATV
$484M
$625K 0.65%
14,283
+303
+2% +$12.9K
WMT icon
58
Walmart Inc
WMT
$888B
$617K 0.64%
21,600
+1,200
+6% +$34.1K
GDEN
59
DELISTED
Golden Entertainment
GDEN
$610K 0.63%
22,596
+540
+2% +$15.1K
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$607K 0.63%
9,090
+569
+7% +$41.5K
ESIO
61
DELISTED
Electro Scientific Industries
ESIO
$606K 0.63%
+38,432
New +$722K
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$581K 0.6%
41,977
+11,438
+37% +$168K
LLY icon
63
Eli Lilly
LLY
$1.02T
$572K 0.59%
6,700
+81
+1% +$6.65K
TSS
64
DELISTED
Total System Services, Inc.
TSS
$572K 0.59%
6,775
– –
MAIN icon
65
Main Street Capital
MAIN
$5.05B
$568K 0.59%
14,930
+956
+7% +$36.4K
GLW icon
66
Corning
GLW
$121B
$555K 0.57%
20,200
+1,300
+7% +$35.9K
GTY
67
Getty Realty Corp
GTY
$2.11B
$536K 0.55%
19,013
+472
+3% +$12.2K
CSCO icon
68
Cisco
CSCO
$457B
$529K 0.55%
12,300
+100
+0.8% +$4.37K
TTGT icon
69
TechTarget
TTGT
$322M
$519K 0.54%
18,278
+1,229
+7% +$29.4K
MDXG icon
70
MiMedx Group
MDXG
$601M
$511K 0.53%
80,029
+38,519
+93% +$274K
ICHR icon
71
Ichor Holdings
ICHR
$2.67B
$510K 0.53%
24,002
+2,520
+12% +$60.2K
PG icon
72
Procter & Gamble
PG
$335B
$508K 0.52%
6,500
+300
+5% +$22.6K
IDXX icon
73
Idexx Laboratories
IDXX
$43.9B
$502K 0.52%
2,301
– –
MSCI icon
74
MSCI
MSCI
$42.2B
$494K 0.51%
2,984
– –
TTWO icon
75
Take-Two Interactive
TTWO
$45.1B
$475K 0.49%
4,016
+50
+1% +$5.44K
1 2
3
4 5

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GIM
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QAM
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DCM
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JCP
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7A
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Sapphire Star Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Star Partners held 124 positions worth $96.9M, up 7.1% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q2 2018 filing shows 12 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was Enanta Pharmaceuticals: 7,803 shares worth $904K. The largest sale was Maximus, an estimated $1.15M.

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

  • Sapphire Star Partners's largest Q2 2018 buy was Enanta Pharmaceuticals: 7,803 shares worth $904K.
  • Sapphire Star Partners added most to Conn's Inc. in Q2 2018, an estimated $656K increase.
  • Sapphire Star Partners's biggest Q2 2018 reduction was Cracker Barrel, cutting an estimated $178K.
  • Sapphire Star Partners fully exited Maximus in Q2 2018, selling an estimated $1.15M.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $96.9M portfolio in Q2 2018.
  • Sapphire Star Partners opened 12 new positions and closed 10 in Q2 2018.
  • Sapphire Star Partners's portfolio value rose 7.1% quarter-over-quarter to $96.9M.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.