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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
+6.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$1.78M
Cap. Flow
-$6.15M
Cap. Flow %
-7.96%
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$939K
2
COST icon
Costco
COST
+$874K
3
CBRL icon
Cracker Barrel
CBRL
+$736K
4
CSCO icon
Cisco
CSCO
+$716K
5
HTGC icon
Hercules Capital
HTGC
+$702K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.89M
2
LMT icon
Lockheed Martin
LMT
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MCD icon
McDonald's
MCD
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$205K 0.27%
+23,876
New +$191K
AGN
77
DELISTED
Allergan plc
AGN
$205K 0.27%
1,000
– –
HP icon
78
Helmerich & Payne
HP
$3.43B
$202K 0.26%
+3,880
New +$192K
TTMI icon
79
TTM Technologies
TTMI
$12.1B
$199K 0.26%
12,945
-4,219
-25% -$65.8K
AMD icon
80
Advanced Micro Devices
AMD
$796B
$191K 0.25%
15,000
– –
HL icon
81
Hecla Mining
HL
$9.54B
$180K 0.23%
35,808
-11,880
-25% -$61K
RF icon
82
Regions Financial
RF
$26.5B
$160K 0.21%
10,500
– –
FLG
83
Flagstar Bank National Association
FLG
$5.95B
$155K 0.2%
+4,015
New +$151K
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$153K 0.2%
+11,359
New +$160K
MDXG icon
85
MiMedx Group
MDXG
$593M
$152K 0.2%
+12,806
New +$190K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.19%
+166
New +$143K
ENSV
87
DELISTED
Enservco Corp.
ENSV
$17K 0.02%
2,093
– –
AMH icon
88
American Homes 4 Rent
AMH
$12.1B
– –
-10,360
Closed -$234K
AMZN icon
89
Amazon
AMZN
$2.91T
– –
-6,000
Closed -$290K
BAX icon
90
Baxter International
BAX
$13.6B
– –
-12,200
Closed -$739K
GENC icon
91
Gencor Industries
GENC
$208M
– –
-11,216
Closed -$182K
MAIN icon
92
Main Street Capital
MAIN
$5.04B
– –
-5,877
Closed -$226K
MATV icon
93
Mativ Holdings
MATV
$477M
– –
-5,663
Closed -$211K
NJR icon
94
New Jersey Resources
NJR
$5.87B
– –
-6,190
Closed -$246K
RGR icon
95
Sturm, Ruger & Co
RGR
$604M
– –
-6,885
Closed -$428K
WMT icon
96
Walmart Inc
WMT
$888B
– –
-13,500
Closed -$341K
VGR
97
DELISTED
Vector Group Ltd.
VGR
– –
-22,905
Closed -$299K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-3,500
Closed -$282K
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,602
Closed -$214K
EBIX
100
DELISTED
Ebix Inc
EBIX
– –
-4,068
Closed -$219K
1 2 3
4

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LEP
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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
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

Sapphire Star Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sapphire Star Partners held 100 positions worth $77.3M, down 2.3% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sapphire Star Partners withdrew a net $6.15M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Baxter International, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Vanguard Real Estate ETF worth $934K.

  • Sapphire Star Partners's largest Q3 2017 buy was Vanguard Real Estate ETF: 11,237 shares worth $934K.
  • Sapphire Star Partners added most to Skyworks Solutions in Q3 2017, an estimated $234K increase.
  • Sapphire Star Partners's biggest Q3 2017 reduction was Amgen, cutting an estimated $1.89M.
  • Sapphire Star Partners fully exited Baxter International in Q3 2017, selling an estimated $739K.
  • Sapphire Star Partners's ten largest holdings make up 50% of its $77.3M portfolio in Q3 2017.
  • Sapphire Star Partners opened 27 new positions and closed 13 in Q3 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $77.3M.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.