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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
+7.67%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$779K
2
WING icon
Wingstop
WING
+$767K
3
SVA
Sinovac Biotech, Ltd
SVA
+$763K
4
ESIO
Electro Scientific Industries
ESIO
+$722K
5
CONN
Conn's Inc.
CONN
+$656K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.15M
2
TECD
Tech Data Corp
TECD
+$949K
3
GENC icon
Gencor Industries
GENC
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.81T
$474K 0.49%
80,000
– –
CZR icon
77
Caesars Entertainment
CZR
$6.06B
$466K 0.48%
11,921
-168
-1% -$6.95K
UCTT
78
Ultra Clean Holdings
UCTT
$3.84B
$463K 0.48%
27,897
+1,783
+7% +$31.3K
TTSH
79
DELISTED
Tile Shop Holdings
TTSH
$448K 0.46%
58,105
+7,515
+15% +$52.1K
BAX icon
80
Baxter International
BAX
$13.5B
$447K 0.46%
6,060
+100
+2% +$7.05K
CGNX icon
81
Cognex
CGNX
$10.9B
$442K 0.46%
9,920
– –
TNET icon
82
TriNet
TNET
$3.05B
$427K 0.44%
7,636
+528
+7% +$27.8K
LMAT icon
83
LeMaitre Vascular
LMAT
$2.32B
$412K 0.43%
12,290
-141
-1% -$5.02K
ANDV
84
DELISTED
Andeavor
ANDV
$406K 0.42%
3,097
– –
BAC icon
85
Bank of America
BAC
$435B
$402K 0.41%
14,245
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$398K 0.41%
1,347
– –
ZAGG
87
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$389K 0.4%
22,456
+566
+3% +$8.13K
C icon
88
Citigroup
C
$223B
$381K 0.39%
5,700
– –
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$369K 0.38%
93
– –
AMT icon
90
American Tower
AMT
$80.6B
$349K 0.36%
2,425
– –
ILMN icon
91
Illumina
ILMN
$30.8B
$335K 0.35%
1,234
– –
NKE icon
92
Nike
NKE
$62.2B
$334K 0.34%
4,195
– –
CPRT icon
93
Copart
CPRT
$27B
$330K 0.34%
23,332
– –
QRVO icon
94
Qorvo
QRVO
$7.99B
$325K 0.34%
4,048
– –
ANET icon
95
Arista Networks
ANET
$228B
$321K 0.33%
19,936
+368
+2% +$6.01K
META icon
96
Meta Platforms (Facebook)
META
$1.4T
$299K 0.31%
1,542
– –
MA icon
97
Mastercard
MA
$506B
$295K 0.3%
1,500
– –
RACE icon
98
Ferrari
RACE
$69.3B
$279K 0.29%
2,049
+49
+2% +$6.44K
DD icon
99
DuPont de Nemours
DD
$18.6B
$264K 0.27%
1,580
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.8B
$258K 0.27%
4,438
– –
1 2 3
4
5

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Sapphire Star Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Star Partners held 124 positions worth $96.9M, up 7.1% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q2 2018 filing shows 12 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was Enanta Pharmaceuticals: 7,803 shares worth $904K. The largest sale was Maximus, an estimated $1.15M.

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

  • Sapphire Star Partners's largest Q2 2018 buy was Enanta Pharmaceuticals: 7,803 shares worth $904K.
  • Sapphire Star Partners added most to Conn's Inc. in Q2 2018, an estimated $656K increase.
  • Sapphire Star Partners's biggest Q2 2018 reduction was Cracker Barrel, cutting an estimated $178K.
  • Sapphire Star Partners fully exited Maximus in Q2 2018, selling an estimated $1.15M.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $96.9M portfolio in Q2 2018.
  • Sapphire Star Partners opened 12 new positions and closed 10 in Q2 2018.
  • Sapphire Star Partners's portfolio value rose 7.1% quarter-over-quarter to $96.9M.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.