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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
+7.67%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$779K
2
WING icon
Wingstop
WING
+$767K
3
SVA
Sinovac Biotech, Ltd
SVA
+$763K
4
ESIO
Electro Scientific Industries
ESIO
+$722K
5
CONN
Conn's Inc.
CONN
+$656K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.15M
2
TECD
Tech Data Corp
TECD
+$949K
3
GENC icon
Gencor Industries
GENC
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$184B
$251K 0.26%
4,206
– –
HP icon
102
Helmerich & Payne
HP
$3.45B
$245K 0.25%
3,848
– –
ALGN icon
103
Align Technology
ALGN
$12.2B
$237K 0.24%
+691
New +$206K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$233K 0.24%
1,000
– –
SWKS icon
105
Skyworks Solutions
SWKS
$9.39B
$218K 0.23%
2,260
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.21%
+5,340
New +$206K
RF icon
107
Regions Financial
RF
$26.4B
$187K 0.19%
10,500
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$77K 0.08%
+698
New +$76.4K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.63B
$75K 0.08%
+1,528
New +$71.2K
NEM icon
110
Newmont
NEM
$99B
$48K 0.05%
+1,271
New +$50K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$43K 0.04%
+919
New +$45.5K
ENSV
112
DELISTED
Enservco Corp.
ENSV
$17K 0.02%
951
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.1B
$11K 0.01%
+170
New +$11.9K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+64
New +$5.89K
AWK icon
115
American Water Works
AWK
$27B
– –
-4,462
Closed -$366K
CEVA icon
116
CEVA Inc
CEVA
$916M
– –
-13,366
Closed -$484K
GENC icon
117
Gencor Industries
GENC
$209M
– –
-37,722
Closed -$607K
HOFT icon
118
Hooker Furnishings Corp
HOFT
$147M
– –
-8,550
Closed -$314K
MMS icon
119
Maximus
MMS
$3.15B
– –
-17,234
Closed -$1.15M
NDSN icon
120
Nordson
NDSN
$16.6B
– –
-2,450
Closed -$334K
TOL icon
121
Toll Brothers
TOL
$13.7B
– –
-5,312
Closed -$230K
FLG
122
Flagstar Bank National Association
FLG
$5.96B
– –
-6,000
Closed -$235K
TECD
123
DELISTED
Tech Data Corp
TECD
– –
-11,161
Closed -$949K
BID
124
DELISTED
Sotheby's
BID
– –
-8,052
Closed -$413K
1 2 3 4
5

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QAM
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7A
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Sapphire Star Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Star Partners held 124 positions worth $96.9M, up 7.1% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q2 2018 filing shows 12 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was Enanta Pharmaceuticals: 7,803 shares worth $904K. The largest sale was Maximus, an estimated $1.15M.

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

  • Sapphire Star Partners's largest Q2 2018 buy was Enanta Pharmaceuticals: 7,803 shares worth $904K.
  • Sapphire Star Partners added most to Conn's Inc. in Q2 2018, an estimated $656K increase.
  • Sapphire Star Partners's biggest Q2 2018 reduction was Cracker Barrel, cutting an estimated $178K.
  • Sapphire Star Partners fully exited Maximus in Q2 2018, selling an estimated $1.15M.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $96.9M portfolio in Q2 2018.
  • Sapphire Star Partners opened 12 new positions and closed 10 in Q2 2018.
  • Sapphire Star Partners's portfolio value rose 7.1% quarter-over-quarter to $96.9M.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.