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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
-12.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$25.1M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$918K |
| 2 |
Universal Insurance Holdings
UVE
|
+$750K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$540K |
| 4 |
TechTarget
TTGT
|
+$437K |
| 5 |
Medifast
MED
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
ExxonMobil
XOM
|
+$1.23M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$10.5B
| – | – |
-9,920
| Closed | -$554K |
|
102
Expedia Group
EXPE
$31.8B
| – | – |
-632
| Closed | -$83K |
|
103
First Solar
FSLR
$22.1B
| – | – |
-1,235
| Closed | -$59K |
|
|
GDEN
104
DELISTED
Golden Entertainment
GDEN
| – | – |
-23,722
| Closed | -$569K |
|
105
Home Depot
HD
$331B
| – | – |
-2,800
| Closed | -$580K |
|
106
Helmerich & Payne
HP
$3.46B
| – | – |
-3,000
| Closed | -$206K |
|
107
Hormel Foods
HRL
$13.8B
| – | – |
-2,573
| Closed | -$102K |
|
108
KeyCorp
KEY
$24.8B
| – | – |
-36,900
| Closed | -$734K |
|
109
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-2,042
| Closed | -$336K |
|
110
Nordson
NDSN
$16.2B
| – | – |
-1,450
| Closed | -$201K |
|
111
Newmont
NEM
$98.7B
| – | – |
-1,032
| Closed | -$31K |
|
112
NiSource
NI
$21.8B
| – | – |
-61
| Closed | -$2K |
|
113
Norfolk Southern
NSC
$74.4B
| – | – |
-36
| Closed | -$6K |
|
114
Orion
OEC
$406M
| – | – |
-3,134
| Closed | -$101K |
|
115
Parker-Hannifin
PH
$121B
| – | – |
-311
| Closed | -$57K |
|
116
Phillips 66
PSX
$85.1B
| – | – |
-8,200
| Closed | -$925K |
|
117
PayPal
PYPL
$49.3B
| – | – |
-3,000
| Closed | -$264K |
|
118
Qorvo
QRVO
$7.85B
| – | – |
-3,951
| Closed | -$304K |
|
119
Ferrari
RACE
$65.1B
| – | – |
-2,000
| Closed | -$275K |
|
120
Revvity
RVTY
$12.3B
| – | – |
-2,263
| Closed | -$221K |
|
|
SCHW
121
Charles Schwab
SCHW
$174B
| – | – |
-2,500
| Closed | -$123K |
|
122
AT&T
T
$155B
| – | – |
-45,712
| Closed | -$1.16M |
|
123
T-Mobile US
TMUS
$206B
| – | – |
-4,206
| Closed | -$295K |
|
124
Toll Brothers
TOL
$13.8B
| – | – |
-220
| Closed | -$7K |
|
125
Visa
V
$677B
| – | – |
-431
| Closed | -$65K |
|
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7A
Sapphire Star Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Sapphire Star Partners held 136 positions worth $74.7M, down 25% from $99.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapphire Star Partners withdrew a net $12.4M in Q4 2018, closing 38 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sapphire Star Partners opened a new position in World Wrestling Entertainment worth $913K.
- Sapphire Star Partners's largest Q4 2018 buy was World Wrestling Entertainment: 12,225 shares worth $913K.
- Sapphire Star Partners added most to TechTarget in Q4 2018, an estimated $437K increase.
- Sapphire Star Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- Sapphire Star Partners fully exited Caterpillar in Q4 2018, selling an estimated $1.97M.
- Sapphire Star Partners's ten largest holdings make up 32% of its $74.7M portfolio in Q4 2018.
- Sapphire Star Partners opened 8 new positions and closed 38 in Q4 2018.
- Sapphire Star Partners's portfolio value fell 25% quarter-over-quarter to $74.7M.
Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.