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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
+10.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.9M
(+3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$739K |
| 2 |
Medifast
MED
|
+$735K |
| 3 |
Home Depot
HD
|
+$564K |
| 4 |
Shake Shack
SHAK
|
+$544K |
| 5 |
FTI Consulting
FCN
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.71M |
| 2 |
Union Pacific
UNP
|
+$800K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
+$771K |
| 4 |
Merck
MRK
|
+$710K |
| 5 |
ExxonMobil
XOM
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $710K | 0.71% |
6,354
-602
| -9% | -$68.2K |
|
52
Salesforce
CRM
$150B
| $700K | 0.7% |
4,400
-900
| -17% | -$134K |
|
53
Enanta Pharmaceuticals
ENTA
$363M
| $698K | 0.7% |
8,168
+365
| +5% | +$36.6K |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $694K | 0.7% |
+24,734
| New | +$739K |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $691K | 0.69% |
39,573
+1,141
| +3% | +$22.2K |
|
|
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $681K | 0.68% |
49,159
+7,182
| +17% | +$96.2K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.67% |
6,775
| – | – |
|
58
Eli Lilly
LLY
$1.02T
| $665K | 0.67% |
6,200
-500
| -7% | -$50K |
|
59
Corning
GLW
$120B
| $656K | 0.66% |
18,600
-1,600
| -8% | -$52K |
|
|
PENG
60
Penguin Solutions Inc
PENG
$2.66B
| $653K | 0.65% |
45,434
+2,158
| +5% | +$33.6K |
|
|
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
| $633K | 0.63% |
9,547
+457
| +5% | +$31.2K |
|
62
Walmart Inc
WMT
$889B
| $629K | 0.63% |
20,100
-1,500
| -7% | -$45.9K |
|
63
Main Street Capital
MAIN
$5.04B
| $604K | 0.61% |
15,687
+757
| +5% | +$30K |
|
64
Kroger
KR
$35.5B
| $603K | 0.6% |
20,700
-13,800
| -40% | -$411K |
|
65
Caesars Entertainment
CZR
$6.05B
| $596K | 0.6% |
12,262
+341
| +3% | +$15.5K |
|
|
66
Home Depot
HD
$331B
| $580K | 0.58% |
+2,800
| New | +$564K |
|
67
Idexx Laboratories
IDXX
$43.9B
| $575K | 0.58% |
2,301
| – | – |
|
68
Mativ Holdings
MATV
$477M
| $575K | 0.58% |
14,999
+716
| +5% | +$29.7K |
|
|
GTY
69
Getty Realty Corp
GTY
$2.11B
| $570K | 0.57% |
19,975
+962
| +5% | +$27.6K |
|
|
GDEN
70
DELISTED
Golden Entertainment
GDEN
| $569K | 0.57% |
23,722
+1,126
| +5% | +$31.6K |
|
|
71
Shake Shack
SHAK
$2.55B
| $565K | 0.57% |
+8,959
| New | +$544K |
|
72
NVIDIA
NVDA
$4.79T
| $562K | 0.56% |
80,000
| – | – |
|
73
Netflix
NFLX
$298B
| $561K | 0.56% |
15,000
-5,000
| -25% | -$181K |
|
74
Cognex
CGNX
$10.8B
| $554K | 0.56% |
9,920
| – | – |
|
75
Take-Two Interactive
TTWO
$44.9B
| $548K | 0.55% |
3,966
-50
| -1% | -$6.38K |
|
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7A
Sapphire Star Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Sapphire Star Partners held 142 positions worth $99.8M, up 3% from $96.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapphire Star Partners withdrew a net $5.03M in Q3 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Charter Financial Corp, an estimated $771K 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 CenterState Bank Corporation Common Stock worth $694K.
- Sapphire Star Partners's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 24,734 shares worth $694K.
- Sapphire Star Partners added most to iShares Core US REIT ETF in Q3 2018, an estimated $408K increase.
- Sapphire Star Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.71M.
- Sapphire Star Partners fully exited Charter Financial Corp in Q3 2018, selling an estimated $771K.
- Sapphire Star Partners's ten largest holdings make up 28% of its $99.8M portfolio in Q3 2018.
- Sapphire Star Partners opened 28 new positions and closed 14 in Q3 2018.
- Sapphire Star Partners's portfolio value rose 3% quarter-over-quarter to $99.8M.
Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.