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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
+3.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$47.9M
(-38%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-62.54%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
86
New
16
Increased
11
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 4 |
Procter & Gamble
PG
|
+$307K |
| 5 |
Constellation Brands
STZ
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.29M |
| 2 |
Microsoft
MSFT
|
+$5.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Union Pacific
UNP
|
+$4.54M |
| 5 |
McDonald's
MCD
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| – | – |
-37,200
| Closed | -$1.74M |
|
77
Yum! Brands
YUM
$42.6B
| – | – |
-8,068
| Closed | -$422K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,215
| Closed | -$290K |
|
|
HLTH
79
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-29,702
| Closed | -$84K |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-3,436
| Closed | -$212K |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,656
| Closed | -$611K |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| – | – |
-6,116
| Closed | -$418K |
|
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7A
Sapphire Star Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Sapphire Star Partners held 86 positions worth $78.2M, down 38% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sapphire Star Partners withdrew a net $48.9M in Q2 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Southern Company, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sapphire Star Partners opened a new position in Lockheed Martin worth $3.54M.
- Sapphire Star Partners's largest Q2 2016 buy was Lockheed Martin: 14,253 shares worth $3.54M.
- Sapphire Star Partners added most to Procter & Gamble in Q2 2016, an estimated $307K increase.
- Sapphire Star Partners's biggest Q2 2016 reduction was Amgen, cutting an estimated $6.29M.
- Sapphire Star Partners fully exited Southern Company in Q2 2016, selling an estimated $1.74M.
- Sapphire Star Partners's ten largest holdings make up 60% of its $78.2M portfolio in Q2 2016.
- Sapphire Star Partners opened 16 new positions and closed 18 in Q2 2016.
- Sapphire Star Partners's portfolio value fell 38% quarter-over-quarter to $78.2M.
Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.