We are live on
!
Find out more
SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$25.1M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
136
New
8
Increased
46
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$918K |
| 2 |
Universal Insurance Holdings
UVE
|
+$750K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$540K |
| 4 |
TechTarget
TTGT
|
+$437K |
| 5 |
Medifast
MED
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.97M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
ExxonMobil
XOM
|
+$1.23M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ExxonMobil
XOM
$615B
| – | – |
-14,432
| Closed | -$1.23M |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,000
| Closed | -$171K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,395
| Closed | -$156K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,619
| Closed | -$1.56M |
|
|
ZAGG
130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-33,623
| Closed | -$496K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,500
| Closed | -$167K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,814
| Closed | -$184K |
|
|
SGYP
133
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-340
| Closed | -$1K |
|
|
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-39,573
| Closed | -$691K |
|
|
OCLR
135
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,547
| Closed | -$95K |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-93
| Closed | -$371K |
|
Similar funds
RCM
LEP
GIM
QAM
BCEM
DCM
JCP
7A
Sapphire Star Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Sapphire Star Partners held 136 positions worth $74.7M, down 25% from $99.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapphire Star Partners withdrew a net $12.4M in Q4 2018, closing 38 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sapphire Star Partners opened a new position in World Wrestling Entertainment worth $913K.
- Sapphire Star Partners's largest Q4 2018 buy was World Wrestling Entertainment: 12,225 shares worth $913K.
- Sapphire Star Partners added most to TechTarget in Q4 2018, an estimated $437K increase.
- Sapphire Star Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- Sapphire Star Partners fully exited Caterpillar in Q4 2018, selling an estimated $1.97M.
- Sapphire Star Partners's ten largest holdings make up 32% of its $74.7M portfolio in Q4 2018.
- Sapphire Star Partners opened 8 new positions and closed 38 in Q4 2018.
- Sapphire Star Partners's portfolio value fell 25% quarter-over-quarter to $74.7M.
Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.