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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
+2.03%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$6.09M
Cap. Flow
+$5.76M
Cap. Flow %
6.37%
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
CHH icon
Choice Hotels
CHH
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.87M
2
ABMD
Abiomed Inc
ABMD
+$981K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$730K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$43.9B
$441K 0.49%
2,301
+600
+35% +$111K
BAC icon
77
Bank of America
BAC
$435B
$427K 0.47%
14,245
+1
+0% +$31
BID
78
DELISTED
Sotheby's
BID
$413K 0.46%
8,052
+179
+2% +$9.12K
CZR icon
79
Caesars Entertainment
CZR
$6.06B
$399K 0.44%
12,089
+1,049
+10% +$35.1K
BAX icon
80
Baxter International
BAX
$13.5B
$388K 0.43%
+5,960
New +$403K
TTWO icon
81
Take-Two Interactive
TTWO
$45.2B
$388K 0.43%
3,966
– –
C icon
82
Citigroup
C
$224B
$385K 0.43%
5,700
– –
AWK icon
83
American Water Works
AWK
$27B
$366K 0.4%
4,462
+1,462
+49% +$119K
AMT icon
84
American Tower
AMT
$80.6B
$353K 0.39%
2,425
– –
TTGT icon
85
TechTarget
TTGT
$321M
$340K 0.38%
+17,049
New +$285K
NDSN icon
86
Nordson
NDSN
$16.6B
$334K 0.37%
2,450
+1,000
+69% +$141K
TNET icon
87
TriNet
TNET
$3.05B
$329K 0.36%
+7,108
New +$314K
HOFT icon
88
Hooker Furnishings Corp
HOFT
$147M
$314K 0.35%
8,550
+152
+2% +$5.88K
ANET icon
89
Arista Networks
ANET
$228B
$312K 0.34%
19,568
– –
ANDV
90
DELISTED
Andeavor
ANDV
$312K 0.34%
+3,097
New +$323K
TTSH
91
DELISTED
Tile Shop Holdings
TTSH
$303K 0.33%
50,590
+14,301
+39% +$111K
CPRT icon
92
Copart
CPRT
$27B
$297K 0.33%
23,332
– –
CONN
93
DELISTED
Conn's Inc.
CONN
$291K 0.32%
8,550
-4,713
-36% -$157K
MDXG icon
94
MiMedx Group
MDXG
$601M
$289K 0.32%
41,510
+887
+2% +$10.3K
QRVO icon
95
Qorvo
QRVO
$7.99B
$286K 0.32%
4,048
– –
ILMN icon
96
Illumina
ILMN
$30.8B
$284K 0.31%
1,234
– –
NKE icon
97
Nike
NKE
$62.3B
$278K 0.31%
4,195
-9,900
-70% -$653K
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$266K 0.29%
+21,890
New +$341K
MA icon
99
Mastercard
MA
$506B
$263K 0.29%
1,500
– –
TMUS icon
100
T-Mobile US
TMUS
$184B
$257K 0.28%
4,206
– –
1 2 3
4
5

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7A
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Sapphire Star Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sapphire Star Partners held 124 positions worth $90.5M, up 7.2% from $84.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners deployed $5.76M of net new capital in Q1 2018, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Caterpillar: 14,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.87M trimmed.

  • Sapphire Star Partners's largest Q1 2018 buy was Caterpillar: 14,300 shares worth $2.11M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.27M increase.
  • Sapphire Star Partners's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $1.87M.
  • Sapphire Star Partners fully exited Costco in Q1 2018, selling an estimated $682K.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $90.5M portfolio in Q1 2018.
  • Sapphire Star Partners opened 14 new positions and closed 12 in Q1 2018.
  • Sapphire Star Partners's portfolio value rose 7.2% quarter-over-quarter to $90.5M.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.