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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
+6.36%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.06M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
KeyCorp
KEY
|
+$1.54M |
| 3 |
CSX Corp
CSX
|
+$1.18M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$540K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.26M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Cirrus Logic
CRUS
|
+$782K |
| 5 |
Microsoft
MSFT
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $239K | 0.27% |
1,000
| – | – |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.27% |
+1,688
| New | +$240K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.27% |
4,400
| – | – |
|
79
InterDigital
IDCC
$7.76B
| $234K | 0.27% |
2,714
+225
| +9% | +$20.2K |
|
|
GTY
80
Getty Realty Corp
GTY
$2.11B
| $230K | 0.26% |
9,090
+1,077
| +13% | +$27.7K |
|
81
NVIDIA
NVDA
$4.79T
| $229K | 0.26% |
83,920
-12,160
| -13% | -$32.4K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.26% |
2,800
| – | – |
|
83
Douglas Dynamics
PLOW
$1.02B
| $214K | 0.24% |
+6,979
| New | +$226K |
|
84
Winmark
WINA
$1.18B
| $212K | 0.24% |
1,878
+148
| +9% | +$16.9K |
|
85
Toll Brothers
TOL
$13.8B
| $208K | 0.24% |
+5,774
| New | +$193K |
|
86
Copart
CPRT
$27B
| $207K | 0.24% |
+26,712
| New | +$196K |
|
87
Gencor Industries
GENC
$208M
| $206K | 0.23% |
+13,750
| New | +$206K |
|
88
Illumina
ILMN
$30.4B
| $205K | 0.23% |
+1,234
| New | +$194K |
|
89
Nordson
NDSN
$16.6B
| $204K | 0.23% |
+1,661
| New | +$197K |
|
|
AXON
90
Axon Enterprise
AXON
$42.1B
| $201K | 0.23% |
+8,808
| New | +$216K |
|
|
CCRN
91
DELISTED
Cross Country Healthcare
CCRN
| $161K | 0.18% |
+11,241
| New | +$165K |
|
92
Regions Financial
RF
$26.5B
| $153K | 0.17% |
+10,500
| New | +$155K |
|
|
ENSV
93
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% |
+2,093
| New | +$15.6K |
|
94
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,210
| Closed | -$205K |
|
95
AutoZone
AZO
$49.2B
| – | – |
-324
| Closed | -$256K |
|
96
Delta Air Lines
DAL
$58.1B
| – | – |
-3,800
| Closed | -$233K |
|
97
EPAM Systems
EPAM
$5.42B
| – | – |
-5,549
| Closed | -$356K |
|
98
Factset
FDS
$9.36B
| – | – |
-1,386
| Closed | -$227K |
|
99
General Dynamics
GD
$104B
| – | – |
-2,000
| Closed | -$345K |
|
100
Gilead Sciences
GILD
$161B
| – | – |
-3,700
| Closed | -$308K |
|
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7A
Sapphire Star Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Sapphire Star Partners held 117 positions worth $87.8M, down 2.3% from $89.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sapphire Star Partners withdrew a net $6.41M in Q1 2017, closing 24 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sapphire Star Partners opened a new position in iShares Core S&P 500 ETF worth $1.7M.
- Sapphire Star Partners's largest Q1 2017 buy was iShares Core S&P 500 ETF: 7,163 shares worth $1.7M.
- Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $151K increase.
- Sapphire Star Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $2.26M.
- Sapphire Star Partners fully exited Wells Fargo in Q1 2017, selling an estimated $1.67M.
- Sapphire Star Partners's ten largest holdings make up 51% of its $87.8M portfolio in Q1 2017.
- Sapphire Star Partners opened 25 new positions and closed 24 in Q1 2017.
- Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $87.8M.
Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.