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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
+6.77%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$7.17M
Cap. Flow
+$2.43M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.28M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
FAF icon
First American
FAF
+$958K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$891K
5
PAYC icon
Paycom
PAYC
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
INTC icon
Intel
INTC
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.43B
$249K 0.29%
3,848
-32
-0.8% -$1.79K
FLG
102
Flagstar Bank National Association
FLG
$5.95B
$234K 0.28%
6,000
+1,985
+49% +$76.8K
MA icon
103
Mastercard
MA
$506B
$227K 0.27%
1,500
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.27%
4,438
-106
-2% -$5.28K
ULTA icon
105
Ulta Beauty
ULTA
$21.8B
$224K 0.27%
+1,000
New +$212K
NDSN icon
106
Nordson
NDSN
$16.6B
$212K 0.25%
+1,450
New +$186K
RF icon
107
Regions Financial
RF
$26.5B
$181K 0.21%
10,500
– –
AMD icon
108
Advanced Micro Devices
AMD
$796B
$154K 0.18%
15,000
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.07%
73
-93
-56% -$72.5K
ENSV
110
DELISTED
Enservco Corp.
ENSV
$14K 0.02%
1,427
-666
-32% -$6.04K
DPZ icon
111
Domino's
DPZ
$11.5B
– –
-1,545
Closed -$307K
AGN
112
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$205K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
– –
-2,847
Closed -$213K
AFSI
114
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,359
Closed -$153K
ANDV
115
DELISTED
Andeavor
ANDV
– –
-3,131
Closed -$323K
SCLN
116
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-18,724
Closed -$209K
1 2 3 4
5

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Sapphire Star Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Star Partners held 116 positions worth $84.4M, up 9.3% from $77.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q4 2017 filing shows 29 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 145,876 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sapphire Star Partners's largest Q4 2017 buy was Mueller Industries: 145,876 shares worth $1.29M.
  • Sapphire Star Partners added most to Abiomed Inc in Q4 2017, an estimated $1.01M increase.
  • Sapphire Star Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Sapphire Star Partners fully exited Andeavor in Q4 2017, selling an estimated $323K.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $84.4M portfolio in Q4 2017.
  • Sapphire Star Partners opened 29 new positions and closed 6 in Q4 2017.
  • Sapphire Star Partners's portfolio value rose 9.3% quarter-over-quarter to $84.4M.

Based on Sapphire Star Partners's 13F filing for Q4 2017, filed 14 Feb 2018.