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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
+3.68%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$7.04M
Cap. Flow
+$4.72M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.42%
Holding
103
New
31
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.12M
2
VASC
Vascular Solutions Inc
VASC
+$402K
3
CBRL icon
Cracker Barrel
CBRL
+$392K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$348K
5
GVA icon
Granite Construction
GVA
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
UNP icon
Union Pacific
UNP
+$478K
4
DIS icon
Walt Disney
DIS
+$347K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.69%
3 Industrials 12.2%
4 Consumer Discretionary 9.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,406
Closed -$265K
WFM
102
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,200
Closed -$42K
TSS
103
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-800
Closed -$144K
1 2 3 4
5

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7A
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Sapphire Star Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sapphire Star Partners held 103 positions worth $89.9M, up 8.5% from $82.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapphire Star Partners deployed $4.72M of net new capital in Q4 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Cirrus Logic: 20,210 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.

  • Sapphire Star Partners's largest Q4 2016 buy was Cirrus Logic: 20,210 shares worth $951K.
  • Sapphire Star Partners added most to Cracker Barrel in Q4 2016, an estimated $392K increase.
  • Sapphire Star Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
  • Sapphire Star Partners fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $782K.
  • Sapphire Star Partners's ten largest holdings make up 52% of its $89.9M portfolio in Q4 2016.
  • Sapphire Star Partners opened 31 new positions and closed 11 in Q4 2016.
  • Sapphire Star Partners's portfolio value rose 8.5% quarter-over-quarter to $89.9M.

Based on Sapphire Star Partners's 13F filing for Q4 2016, filed 7 Feb 2017.