We are live on ! Find out more
SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$7.17M
Cap. Flow
+$2.43M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.28M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
FAF icon
First American
FAF
+$958K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$891K
5
PAYC icon
Paycom
PAYC
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
INTC icon
Intel
INTC
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.92B
$400K 0.47%
+9,653
New +$389K
NFLX icon
77
Netflix
NFLX
$298B
$384K 0.45%
20,000
– –
PEP icon
78
PepsiCo
PEP
$191B
$381K 0.45%
3,178
+500
+19% +$57.1K
MSCI icon
79
MSCI
MSCI
$41.9B
$379K 0.45%
2,999
-70
-2% -$8.74K
CZR icon
80
Caesars Entertainment
CZR
$6.05B
$366K 0.43%
+11,040
New +$321K
VMW
81
DELISTED
VMware, Inc
VMW
$361K 0.43%
2,880
– –
HOFT icon
82
Hooker Furnishings Corp
HOFT
$147M
$357K 0.42%
+8,398
New +$392K
PZZA icon
83
Papa John's
PZZA
$985M
$353K 0.42%
+6,292
New +$392K
TTSH
84
DELISTED
Tile Shop Holdings
TTSH
$349K 0.41%
+36,289
New +$320K
AMT icon
85
American Tower
AMT
$79.9B
$346K 0.41%
2,425
– –
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K 0.4%
1,686
-34
-2% -$6.58K
UCTT
87
Ultra Clean Holdings
UCTT
$3.83B
$337K 0.4%
+14,590
New +$374K
LMAT icon
88
LeMaitre Vascular
LMAT
$2.3B
$335K 0.4%
+10,525
New +$361K
KR icon
89
Kroger
KR
$35.5B
$329K 0.39%
12,000
– –
IMMU
90
DELISTED
Immunomedics Inc
IMMU
$323K 0.38%
+20,000
New +$236K
DD icon
91
DuPont de Nemours
DD
$18.6B
$320K 0.38%
1,772
– –
ANET icon
92
Arista Networks
ANET
$226B
$288K 0.34%
19,568
-35,664
-65% -$477K
WMT icon
93
Walmart Inc
WMT
$888B
$277K 0.33%
+8,400
New +$257K
AWK icon
94
American Water Works
AWK
$27B
$274K 0.32%
3,000
– –
QRVO icon
95
Qorvo
QRVO
$7.95B
$269K 0.32%
4,048
– –
TMUS icon
96
T-Mobile US
TMUS
$185B
$267K 0.32%
4,206
– –
IDXX icon
97
Idexx Laboratories
IDXX
$43.8B
$266K 0.32%
1,701
-625
-27% -$98.4K
ILMN icon
98
Illumina
ILMN
$30.4B
$262K 0.31%
1,234
– –
TOL icon
99
Toll Brothers
TOL
$13.8B
$255K 0.3%
5,312
-122
-2% -$5.61K
CPRT icon
100
Copart
CPRT
$27B
$252K 0.3%
23,332
-544
-2% -$5.29K
1 2 3
4
5

Similar funds

RCM
Rimrock Capital Management Irvine, California $71.6M AUM
LEP
Lee Equity Partners New York $71.1M AUM
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

Sapphire Star Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Star Partners held 116 positions worth $84.4M, up 9.3% from $77.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q4 2017 filing shows 29 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 145,876 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sapphire Star Partners's largest Q4 2017 buy was Mueller Industries: 145,876 shares worth $1.29M.
  • Sapphire Star Partners added most to Abiomed Inc in Q4 2017, an estimated $1.01M increase.
  • Sapphire Star Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Sapphire Star Partners fully exited Andeavor in Q4 2017, selling an estimated $323K.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $84.4M portfolio in Q4 2017.
  • Sapphire Star Partners opened 29 new positions and closed 6 in Q4 2017.
  • Sapphire Star Partners's portfolio value rose 9.3% quarter-over-quarter to $84.4M.

Based on Sapphire Star Partners's 13F filing for Q4 2017, filed 14 Feb 2018.