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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
+10.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.9M
(+3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$739K |
| 2 |
Medifast
MED
|
+$735K |
| 3 |
Home Depot
HD
|
+$564K |
| 4 |
Shake Shack
SHAK
|
+$544K |
| 5 |
FTI Consulting
FCN
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.71M |
| 2 |
Union Pacific
UNP
|
+$800K |
| 3 |
CHFN
Charter Financial Corp
CHFN
|
+$771K |
| 4 |
Merck
MRK
|
+$710K |
| 5 |
ExxonMobil
XOM
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$21.8B
| $282K | 0.28% |
1,000
| – | – |
|
102
Ferrari
RACE
$69.2B
| $275K | 0.28% |
2,000
-49
| -2% | -$6.45K |
|
103
PayPal
PYPL
$48.9B
| $264K | 0.26% |
+3,000
| New | +$264K |
|
104
Align Technology
ALGN
$12.1B
| $261K | 0.26% |
668
-23
| -3% | -$8.49K |
|
105
DuPont de Nemours
DD
$18.6B
| $257K | 0.26% |
1,580
| – | – |
|
106
Revvity
RVTY
$12.6B
| $221K | 0.22% |
+2,263
| New | +$194K |
|
107
VeriSign
VRSN
$26.2B
| $220K | 0.22% |
+1,373
| New | +$210K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $214K | 0.21% |
+1,000
| New | +$205K |
|
109
Helmerich & Payne
HP
$3.44B
| $206K | 0.21% |
3,000
-848
| -22% | -$54.1K |
|
110
Nordson
NDSN
$16.6B
| $201K | 0.2% |
+1,450
| New | +$197K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $184K | 0.18% |
+1,814
| New | +$166K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $171K | 0.17% |
+7,000
| New | +$166K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $167K | 0.17% |
+2,500
| New | +$178K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $156K | 0.16% |
+10,395
| New | +$144K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $123K | 0.12% |
+2,500
| New | +$128K |
|
116
Hormel Foods
HRL
$13.9B
| $102K | 0.1% |
+2,573
| New | +$98.5K |
|
117
Orion
OEC
$374M
| $101K | 0.1% |
+3,134
| New | +$104K |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $95K | 0.1% |
+10,547
| New | +$95.6K |
|
119
Expedia Group
EXPE
$35.6B
| $83K | 0.08% |
+632
| New | +$82.1K |
|
120
Visa
V
$683B
| $65K | 0.07% |
+431
| New | +$61.3K |
|
121
First Solar
FSLR
$23.2B
| $59K | 0.06% |
+1,235
| New | +$64.1K |
|
122
Parker-Hannifin
PH
$123B
| $57K | 0.06% |
+311
| New | +$53.4K |
|
123
Newmont
NEM
$98.5B
| $31K | 0.03% |
1,032
-239
| -19% | -$8.09K |
|
|
ENSV
124
DELISTED
Enservco Corp.
ENSV
| $11K | 0.01% |
951
| – | – |
|
125
Toll Brothers
TOL
$13.8B
| $7K | 0.01% |
+220
| New | +$7.96K |
|
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7A
Sapphire Star Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Sapphire Star Partners held 142 positions worth $99.8M, up 3% from $96.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapphire Star Partners withdrew a net $5.03M in Q3 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Charter Financial Corp, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sapphire Star Partners opened a new position in CenterState Bank Corporation Common Stock worth $694K.
- Sapphire Star Partners's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 24,734 shares worth $694K.
- Sapphire Star Partners added most to iShares Core US REIT ETF in Q3 2018, an estimated $408K increase.
- Sapphire Star Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.71M.
- Sapphire Star Partners fully exited Charter Financial Corp in Q3 2018, selling an estimated $771K.
- Sapphire Star Partners's ten largest holdings make up 28% of its $99.8M portfolio in Q3 2018.
- Sapphire Star Partners opened 28 new positions and closed 14 in Q3 2018.
- Sapphire Star Partners's portfolio value rose 3% quarter-over-quarter to $99.8M.
Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.