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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
+10.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.9M
Cap. Flow
-$5.03M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$739K
2
MED icon
Medifast
MED
+$735K
3
HD icon
Home Depot
HD
+$564K
4
SHAK icon
Shake Shack
SHAK
+$544K
5
FCN icon
FTI Consulting
FCN
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
UNP icon
Union Pacific
UNP
+$800K
3
CHFN
Charter Financial Corp
CHFN
+$771K
4
MRK icon
Merck
MRK
+$710K
5
XOM icon
ExxonMobil
XOM
+$615K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 15.01%
3 Industrials 13.97%
4 Consumer Discretionary 13.45%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.9B
$530K 0.53%
2,984
– –
ICHR icon
77
Ichor Holdings
ICHR
$2.65B
$515K 0.52%
25,198
+1,196
+5% +$26.2K
ZAGG
78
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$496K 0.5%
33,623
+11,167
+50% +$178K
PG icon
79
Procter & Gamble
PG
$335B
$491K 0.49%
5,900
-600
-9% -$49.1K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.63B
$470K 0.47%
9,705
+8,177
+535% +$408K
TNET icon
81
TriNet
TNET
$3.02B
$451K 0.45%
7,991
+355
+5% +$19.9K
LMT icon
82
Lockheed Martin
LMT
$134B
$418K 0.42%
1,208
-139
-10% -$44.9K
FCN icon
83
FTI Consulting
FCN
$4.49B
$415K 0.42%
+5,667
New +$417K
C icon
84
Citigroup
C
$223B
$409K 0.41%
5,700
– –
BAC icon
85
Bank of America
BAC
$436B
$406K 0.41%
13,813
-432
-3% -$13.2K
CSCO icon
86
Cisco
CSCO
$455B
$399K 0.4%
8,200
-4,100
-33% -$184K
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$385K 0.39%
+12,417
New +$404K
TTGT icon
88
TechTarget
TTGT
$322M
$372K 0.37%
19,158
+880
+5% +$22.6K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$371K 0.37%
93
– –
AMT icon
90
American Tower
AMT
$80B
$345K 0.35%
2,375
-50
-2% -$7.33K
NKE icon
91
Nike
NKE
$61.8B
$337K 0.34%
3,977
-218
-5% -$17.5K
META icon
92
Meta Platforms (Facebook)
META
$1.4T
$336K 0.34%
2,042
+500
+32% +$90.5K
MA icon
93
Mastercard
MA
$506B
$334K 0.33%
1,500
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332K 0.33%
8,245
+2,905
+54% +$117K
ANET icon
95
Arista Networks
ANET
$226B
$325K 0.33%
19,568
-368
-2% -$6.26K
DBI icon
96
Designer Brands
DBI
$308M
$312K 0.31%
+9,200
New +$269K
QRVO icon
97
Qorvo
QRVO
$7.95B
$304K 0.3%
3,951
-97
-2% -$7.77K
CPRT icon
98
Copart
CPRT
$27B
$300K 0.3%
23,332
– –
TMUS icon
99
T-Mobile US
TMUS
$185B
$295K 0.3%
4,206
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$292K 0.29%
4,438
– –
2 3
4
5 6

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7A
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Sapphire Star Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sapphire Star Partners held 142 positions worth $99.8M, up 3% from $96.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sapphire Star Partners withdrew a net $5.03M in Q3 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Charter Financial Corp, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in CenterState Bank Corporation Common Stock worth $694K.

  • Sapphire Star Partners's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 24,734 shares worth $694K.
  • Sapphire Star Partners added most to iShares Core US REIT ETF in Q3 2018, an estimated $408K increase.
  • Sapphire Star Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.71M.
  • Sapphire Star Partners fully exited Charter Financial Corp in Q3 2018, selling an estimated $771K.
  • Sapphire Star Partners's ten largest holdings make up 28% of its $99.8M portfolio in Q3 2018.
  • Sapphire Star Partners opened 28 new positions and closed 14 in Q3 2018.
  • Sapphire Star Partners's portfolio value rose 3% quarter-over-quarter to $99.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.