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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
-12.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$918K
2
UVE icon
Universal Insurance Holdings
UVE
+$750K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$540K
4
TTGT icon
TechTarget
TTGT
+$437K
5
MED icon
Medifast
MED
+$434K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.97M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 15.82%
3 Consumer Discretionary 14.02%
4 Financials 12.15%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$27.9B
$360K 0.48%
+1,234
New +$382K
DLTH icon
77
Duluth Holdings
DLTH
$160M
$351K 0.47%
+13,870
New +$396K
TNET icon
78
TriNet
TNET
$2.79B
$345K 0.46%
8,203
+212
+3% +$9.76K
DBI icon
79
Designer Brands
DBI
$288M
$333K 0.45%
13,467
+4,267
+46% +$114K
LMT icon
80
Lockheed Martin
LMT
$117B
$315K 0.42%
1,202
-6
-0.5% -$1.82K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$308K 0.41%
4,434
-4
-0.1% -$287
C icon
82
Citigroup
C
$216B
$297K 0.4%
5,700
– –
ABMD
83
DELISTED
Abiomed Inc
ABMD
$296K 0.4%
910
-3,378
-79% -$1.17M
BAC icon
84
Bank of America
BAC
$424B
$295K 0.39%
11,993
-1,820
-13% -$49.4K
NKE icon
85
Nike
NKE
$64.5B
$292K 0.39%
3,941
-36
-0.9% -$2.69K
MA icon
86
Mastercard
MA
$484B
$283K 0.38%
1,500
– –
CPRT icon
87
Copart
CPRT
$25.5B
$279K 0.37%
23,312
-20
-0.1% -$247
NVDA icon
88
NVIDIA
NVDA
$4.92T
$267K 0.36%
80,000
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$263K 0.35%
7,905
-340
-4% -$12.4K
ANET icon
90
Arista Networks
ANET
$213B
$257K 0.34%
19,552
-16
-0.1% -$230
ULTA icon
91
Ulta Beauty
ULTA
$21B
$245K 0.33%
1,000
– –
NEO icon
92
NeoGenomics
NEO
$1.85B
$221K 0.3%
+17,539
New +$261K
DD icon
93
DuPont de Nemours
DD
$18.3B
$214K 0.29%
1,580
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.27%
1,000
– –
VRSN icon
95
VeriSign
VRSN
$25.3B
$203K 0.27%
1,372
-1
-0.1% -$150
DGX icon
96
Quest Diagnostics
DGX
$23B
$70K 0.09%
+852
New +$79.9K
LITE icon
97
Lumentum
LITE
$59.6B
$28K 0.04%
+663
New +$32.6K
ENSV
98
DELISTED
Enservco Corp.
ENSV
$5K 0.01%
951
– –
ALGN icon
99
Align Technology
ALGN
$12.5B
– –
-668
Closed -$261K
CAT icon
100
Caterpillar
CAT
$398B
– –
-12,900
Closed -$1.97M
2 3
4
5 6

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GIM
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QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
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DCM
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JCP
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7A
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Sapphire Star Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sapphire Star Partners held 136 positions worth $74.7M, down 25% from $99.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners withdrew a net $12.4M in Q4 2018, closing 38 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sapphire Star Partners opened a new position in World Wrestling Entertainment worth $913K.

  • Sapphire Star Partners's largest Q4 2018 buy was World Wrestling Entertainment: 12,225 shares worth $913K.
  • Sapphire Star Partners added most to TechTarget in Q4 2018, an estimated $437K increase.
  • Sapphire Star Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Sapphire Star Partners fully exited Caterpillar in Q4 2018, selling an estimated $1.97M.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $74.7M portfolio in Q4 2018.
  • Sapphire Star Partners opened 8 new positions and closed 38 in Q4 2018.
  • Sapphire Star Partners's portfolio value fell 25% quarter-over-quarter to $74.7M.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.