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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
+6.36%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.06M
Cap. Flow
-$6.41M
Cap. Flow %
-7.3%
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
KEY icon
KeyCorp
KEY
+$1.54M
3
CSX icon
CSX Corp
CSX
+$1.18M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$540K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$412K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.26M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$782K
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$219K
GPK icon
102
Graphic Packaging
GPK
$3.18B
– –
-20,276
Closed -$253K
HAIN icon
103
Hain Celestial
HAIN
$45.3M
– –
-6,300
Closed -$246K
JBLU icon
104
JetBlue
JBLU
$2.3B
– –
-9,055
Closed -$203K
JWN
105
DELISTED
Nordstrom
JWN
– –
-6,000
Closed -$288K
KO icon
106
Coca-Cola
KO
$376B
– –
-7,500
Closed -$311K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.85B
– –
-5,519
Closed -$349K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,350
Closed -$250K
QCOM icon
109
Qualcomm
QCOM
$156B
– –
-2,800
Closed -$183K
ULTA icon
110
Ulta Beauty
ULTA
$21.8B
– –
-1,041
Closed -$265K
V icon
111
Visa
V
$682B
– –
-2,800
Closed -$260K
WFC icon
112
Wells Fargo
WFC
$262B
– –
-30,300
Closed -$1.67M
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,360
Closed -$201K
PRXL
114
DELISTED
Parexel International Corp
PRXL
– –
-5,175
Closed -$230K
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
– –
-6,334
Closed -$314K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
– –
-7,000
Closed -$215K
VASC
117
DELISTED
Vascular Solutions Inc
VASC
– –
-7,890
Closed -$443K
1 2 3 4
5

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QAM
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BCEM
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DCM
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JCP
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7A
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Sapphire Star Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sapphire Star Partners held 117 positions worth $87.8M, down 2.3% from $89.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapphire Star Partners withdrew a net $6.41M in Q1 2017, closing 24 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $1.67M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in iShares Core S&P 500 ETF worth $1.7M.

  • Sapphire Star Partners's largest Q1 2017 buy was iShares Core S&P 500 ETF: 7,163 shares worth $1.7M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $151K increase.
  • Sapphire Star Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $2.26M.
  • Sapphire Star Partners fully exited Wells Fargo in Q1 2017, selling an estimated $1.67M.
  • Sapphire Star Partners's ten largest holdings make up 51% of its $87.8M portfolio in Q1 2017.
  • Sapphire Star Partners opened 25 new positions and closed 24 in Q1 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $87.8M.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.