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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
+2.03%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$6.09M
Cap. Flow
+$5.76M
Cap. Flow %
6.37%
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
CHH icon
Choice Hotels
CHH
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.87M
2
ABMD
Abiomed Inc
ABMD
+$981K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$730K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.45B
$256K 0.28%
3,848
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$255K 0.28%
1,580
-192
-11% -$34.7K
META icon
103
Meta Platforms (Facebook)
META
$1.4T
$247K 0.27%
+1,542
New +$277K
RACE icon
104
Ferrari
RACE
$69.3B
$240K 0.27%
+2,000
New +$242K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.26%
+93
New +$200K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.8B
$236K 0.26%
4,438
– –
FLG
107
Flagstar Bank National Association
FLG
$5.96B
$235K 0.26%
6,000
– –
TOL icon
108
Toll Brothers
TOL
$13.7B
$230K 0.25%
5,312
– –
SWKS icon
109
Skyworks Solutions
SWKS
$9.39B
$227K 0.25%
2,260
-2,368
-51% -$246K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$204K 0.23%
1,000
– –
RF icon
111
Regions Financial
RF
$26.4B
$195K 0.22%
10,500
– –
ENSV
112
DELISTED
Enservco Corp.
ENSV
$13K 0.01%
951
-476
-33% -$6.33K
ALK icon
113
Alaska Air
ALK
$5.32B
– –
-5,486
Closed -$403K
AMD icon
114
Advanced Micro Devices
AMD
$796B
– –
-15,000
Closed -$154K
AMH icon
115
American Homes 4 Rent
AMH
$12B
– –
-24,212
Closed -$529K
COST icon
116
Costco
COST
$423B
– –
-3,664
Closed -$682K
CRUS icon
117
Cirrus Logic
CRUS
$6.54B
– –
-12,224
Closed -$634K
HL icon
118
Hecla Mining
HL
$9.56B
– –
-111,694
Closed -$444K
IDCC icon
119
InterDigital
IDCC
$7.86B
– –
-5,243
Closed -$400K
PZZA icon
120
Papa John's
PZZA
$990M
– –
-6,292
Closed -$353K
WMK icon
121
Weis Markets
WMK
$1.91B
– –
-9,653
Closed -$400K
VMW
122
DELISTED
VMware, Inc
VMW
– –
-2,880
Closed -$361K
IMMU
123
DELISTED
Immunomedics Inc
IMMU
– –
-20,000
Closed -$323K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
– –
-73
Closed -$58K
1 2 3 4
5

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GIM
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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 2018 Portfolio in Review

As of Q1 2018, Sapphire Star Partners held 124 positions worth $90.5M, up 7.2% from $84.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners deployed $5.76M of net new capital in Q1 2018, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Caterpillar: 14,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.87M trimmed.

  • Sapphire Star Partners's largest Q1 2018 buy was Caterpillar: 14,300 shares worth $2.11M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.27M increase.
  • Sapphire Star Partners's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $1.87M.
  • Sapphire Star Partners fully exited Costco in Q1 2018, selling an estimated $682K.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $90.5M portfolio in Q1 2018.
  • Sapphire Star Partners opened 14 new positions and closed 12 in Q1 2018.
  • Sapphire Star Partners's portfolio value rose 7.2% quarter-over-quarter to $90.5M.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.