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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
+3.68%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$7.04M
Cap. Flow
+$4.72M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.42%
Holding
103
New
31
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.12M
2
VASC
Vascular Solutions Inc
VASC
+$402K
3
CBRL icon
Cracker Barrel
CBRL
+$392K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$348K
5
GVA icon
Granite Construction
GVA
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
UNP icon
Union Pacific
UNP
+$478K
4
DIS icon
Walt Disney
DIS
+$347K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
76
Sturm, Ruger & Co
RGR
$603M
$241K 0.27%
+4,576
New +$253K
DAL icon
77
Delta Air Lines
DAL
$57.8B
$233K 0.26%
+3,800
New +$173K
PRXL
78
DELISTED
Parexel International Corp
PRXL
$230K 0.26%
+5,175
New +$325K
FDS icon
79
Factset
FDS
$9.36B
$227K 0.25%
1,386
-85
-6% -$13.6K
IDCC icon
80
InterDigital
IDCC
$7.87B
$227K 0.25%
+2,489
New +$200K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$219K 0.24%
2,000
– –
WINA icon
82
Winmark
WINA
$1.19B
$218K 0.24%
+1,730
New +$196K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$216K 0.24%
4,400
– –
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$215K 0.24%
7,000
– –
AGN
85
DELISTED
Allergan plc
AGN
$210K 0.23%
1,000
– –
CEVA icon
86
CEVA Inc
CEVA
$918M
$208K 0.23%
+6,201
New +$198K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$206K 0.23%
+2,800
New +$199K
AAP icon
88
Advance Auto Parts
AAP
$3.36B
$205K 0.23%
+1,210
New +$190K
GTY
89
Getty Realty Corp
GTY
$2.11B
$204K 0.23%
+8,013
New +$188K
JBLU icon
90
JetBlue
JBLU
$2.28B
$203K 0.23%
+9,055
New +$179K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$201K 0.22%
+3,360
New +$188K
QCOM icon
92
Qualcomm
QCOM
$156B
$183K 0.2%
2,800
-524
-16% -$35.2K
AXON
93
Axon Enterprise
AXON
$42.2B
– –
-4,218
Closed -$121K
GILD icon
94
CALL
Gilead Sciences
GILD
$162B
– –
-200
Closed -$79K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$877B
– –
-3,596
Closed -$782K
NKE icon
96
CALL
Nike
NKE
$62.2B
– –
-400
Closed -$12K
SBUX icon
97
CALL
Starbucks
SBUX
$121B
– –
-1,100
Closed -$41K
SBUX icon
98
Starbucks
SBUX
$121B
– –
-3,000
Closed -$162K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-300
Closed -$260K
STZ icon
100
Constellation Brands
STZ
$22.2B
– –
-1,891
Closed -$314K
1 2 3
4
5

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GIM
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QAM
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7A
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Sapphire Star Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sapphire Star Partners held 103 positions worth $89.9M, up 8.5% from $82.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapphire Star Partners deployed $4.72M of net new capital in Q4 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Cirrus Logic: 20,210 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.

  • Sapphire Star Partners's largest Q4 2016 buy was Cirrus Logic: 20,210 shares worth $951K.
  • Sapphire Star Partners added most to Cracker Barrel in Q4 2016, an estimated $392K increase.
  • Sapphire Star Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
  • Sapphire Star Partners fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $782K.
  • Sapphire Star Partners's ten largest holdings make up 52% of its $89.9M portfolio in Q4 2016.
  • Sapphire Star Partners opened 31 new positions and closed 11 in Q4 2016.
  • Sapphire Star Partners's portfolio value rose 8.5% quarter-over-quarter to $89.9M.

Based on Sapphire Star Partners's 13F filing for Q4 2016, filed 7 Feb 2017.