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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
Cap. Flow
-$5.03M
Cap. Flow %
-5.04%
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
MED icon
Medifast
MED
+$735K
3
HD icon
Home Depot
HD
+$564K
4
SHAK icon
Shake Shack
SHAK
+$544K
5
FCN icon
FTI Consulting
FCN
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
UNP icon
Union Pacific
UNP
+$800K
3
CHFN
Charter Financial Corp
CHFN
+$771K
4
MRK icon
Merck
MRK
+$710K
5
XOM icon
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
NSC icon
126
Norfolk Southern
NSC
$75.5B
$6K 0.01%
+36
New +$6.15K
NI icon
127
NiSource
NI
$21.5B
$2K ﹤0.01%
+61
New +$1.61K
SGYP
128
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+340
New +$609
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-919
Closed -$43K
BAX icon
130
Baxter International
BAX
$13.6B
– –
-6,060
Closed -$447K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-170
Closed -$11K
ILMN icon
132
Illumina
ILMN
$30.3B
– –
-1,234
Closed -$335K
LMAT icon
133
LeMaitre Vascular
LMAT
$2.3B
– –
-12,290
Closed -$412K
MDXG icon
134
MiMedx Group
MDXG
$593M
– –
-80,029
Closed -$511K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-698
Closed -$77K
RF icon
136
Regions Financial
RF
$26.5B
– –
-10,500
Closed -$187K
SWKS icon
137
Skyworks Solutions
SWKS
$9.33B
– –
-2,260
Closed -$218K
TTSH
138
DELISTED
Tile Shop Holdings
TTSH
– –
-58,105
Closed -$448K
UCTT
139
Ultra Clean Holdings
UCTT
$3.82B
– –
-27,897
Closed -$463K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64
Closed -$4K
ANDV
141
DELISTED
Andeavor
ANDV
– –
-3,097
Closed -$406K
CHFN
142
DELISTED
Charter Financial Corp
CHFN
– –
-31,936
Closed -$771K
2 3 4 5
6

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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.