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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
+4.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$4.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.16%
Holding
86
New
18
Increased
17
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.69M
2
T icon
AT&T
T
+$3.09M
3
PSX icon
Phillips 66
PSX
+$1.31M
4
NKE icon
Nike
NKE
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
KO icon
Coca-Cola
KO
+$972K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.54%
3 Industrials 11.38%
4 Consumer Discretionary 9.22%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
– –
-5,109
Closed -$652K
JBLU icon
77
JetBlue
JBLU
$2.3B
– –
-17,885
Closed -$296K
KR icon
78
Kroger
KR
$35.4B
– –
-7,469
Closed -$275K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
– –
-3,385
Closed -$388K
MSFT icon
80
CALL
Microsoft
MSFT
$3.44T
– –
-1,500
Closed -$26K
PFE icon
81
Pfizer
PFE
$143B
– –
-9,486
Closed -$317K
SNA icon
82
Snap-on
SNA
$21.3B
– –
-1,273
Closed -$201K
1 2 3
4

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Sapphire Star Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sapphire Star Partners held 86 positions worth $82.8M, up 5.9% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapphire Star Partners's Q3 2016 filing shows 18 new, 17 increased, 31 reduced and 14 closed positions. Its largest new stake was Phillips 66: 16,890 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Sapphire Star Partners's largest Q3 2016 buy was Phillips 66: 16,890 shares worth $1.36M.
  • Sapphire Star Partners added most to Amgen in Q3 2016, an estimated $7.69M increase.
  • Sapphire Star Partners's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $3.05M.
  • Sapphire Star Partners fully exited Home Depot in Q3 2016, selling an estimated $652K.
  • Sapphire Star Partners's ten largest holdings make up 59% of its $82.8M portfolio in Q3 2016.
  • Sapphire Star Partners opened 18 new positions and closed 14 in Q3 2016.
  • Sapphire Star Partners's portfolio value rose 5.9% quarter-over-quarter to $82.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2016, filed 14 Nov 2016.