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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
+8.62%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 4 |
Intel
INTC
|
+$4.4M |
| 5 |
Union Pacific
UNP
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$209B
| $6.64M | 8.79% |
+40,904
| New | +$6.43M |
|
|
2
Microsoft
MSFT
$3.35T
| $6.63M | 8.78% |
+119,552
| New | +$6.29M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.48M | 7.25% |
+26,860
| New | +$5.52M |
|
|
4
Intel
INTC
$460B
| $4.49M | 5.94% |
+130,267
| New | +$4.4M |
|
5
McDonald's
MCD
$191B
| $4.19M | 5.55% |
+35,501
| New | +$3.97M |
|
|
6
Union Pacific
UNP
$172B
| $3.77M | 5% |
+48,272
| New | +$4.14M |
|
7
Merck
MRK
$321B
| $3.34M | 4.42% |
+66,195
| New | +$3.34M |
|
8
Walt Disney
DIS
$167B
| $3.01M | 3.98% |
+28,619
| New | +$3.19M |
|
9
Coca-Cola
KO
$381B
| $2.92M | 3.87% |
+68,094
| New | +$2.89M |
|
10
AT&T
T
$159B
| $2.9M | 3.84% |
+111,562
| New | +$2.83M |
|
11
ExxonMobil
XOM
$651B
| $2.77M | 3.67% |
+35,509
| New | +$2.84M |
|
12
Wells Fargo
WFC
$258B
| $2.13M | 2.82% |
+39,158
| New | +$2.13M |
|
13
Home Depot
HD
$332B
| $1.95M | 2.58% |
+14,723
| New | +$1.87M |
|
14
American Express
AXP
$228B
| $1.91M | 2.52% |
+27,415
| New | +$1.99M |
|
15
Apple
AAPL
$4.9T
| $1.55M | 2.06% |
+59,128
| New | +$1.69M |
|
16
Eli Lilly
LLY
$1.03T
| $1.43M | 1.89% |
+16,911
| New | +$1.4M |
|
17
Automatic Data Processing
ADP
$105B
| $1.13M | 1.5% |
+13,324
| New | +$1.15M |
|
18
Caterpillar
CAT
$373B
| $1.13M | 1.49% |
+16,600
| New | +$1.16M |
|
19
Procter & Gamble
PG
$335B
| $1.07M | 1.42% |
+13,517
| New | +$1.03M |
|
20
PepsiCo
PEP
$191B
| $939K | 1.24% |
+9,400
| New | +$938K |
|
21
Southern Company
SO
$109B
| $870K | 1.15% |
+18,600
| New | +$843K |
|
22
Cisco
CSCO
$448B
| $796K | 1.05% |
+29,300
| New | +$809K |
|
23
JPMorgan Chase
JPM
$933B
| $674K | 0.89% |
+10,220
| New | +$665K |
|
24
Baxter International
BAX
$13.8B
| $613K | 0.81% |
+16,056
| New | +$587K |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $611K | 0.81% |
+15,656
| New | +$546K |
|
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7A
Sapphire Star Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sapphire Star Partners, which disclosed 70 positions worth $75.5M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Amgen: 40,904 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Sapphire Star Partners's largest Q4 2015 buy was Amgen: 40,904 shares worth $6.64M.
- Sapphire Star Partners's ten largest holdings make up 57% of its $75.5M portfolio in Q4 2015.
- Sapphire Star Partners disclosed 70 positions in Q4 2015, its first 13F filing on record.
Based on Sapphire Star Partners's 13F filing for Q4 2015, filed 16 May 2016.