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
-0.72%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$50.7M
Cap. Flow
+$48.2M
Cap. Flow %
38.18%
Top 10 Hldgs %
62.02%
Holding
70
New
–
Increased
45
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
MCD icon
McDonald's
MCD
+$4.24M
4
INTC icon
Intel
INTC
+$4M
5
UNP icon
Union Pacific
UNP
+$3.73M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 15.8%
3 Consumer Discretionary 13.34%
4 Industrials 8.83%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$13.3M 10.51%
239,104
+119,552
+100% +$6.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 8.68%
53,720
+26,860
+100% +$5.24M
INTC icon
3
Intel
INTC
$469B
$8.98M 7.11%
260,534
+130,267
+100% +$4M
MCD icon
4
McDonald's
MCD
$191B
$8.39M 6.65%
71,002
+35,501
+100% +$4.24M
UNP icon
5
Union Pacific
UNP
$173B
$7.55M 5.98%
96,544
+48,272
+100% +$3.73M
MRK icon
6
Merck
MRK
$321B
$6.67M 5.29%
132,390
+66,195
+100% +$3.24M
AMGN icon
7
Amgen
AMGN
$206B
$6.64M 5.26%
40,904
– –
DIS icon
8
Walt Disney
DIS
$167B
$6.01M 4.77%
57,238
+28,619
+100% +$2.76M
XOM icon
9
ExxonMobil
XOM
$635B
$5.54M 4.39%
71,018
+35,509
+100% +$2.84M
WFC icon
10
Wells Fargo
WFC
$259B
$4.26M 3.37%
78,316
+39,158
+100% +$1.92M
HD icon
11
Home Depot
HD
$329B
$3.89M 3.09%
29,446
+14,723
+100% +$1.83M
KO icon
12
Coca-Cola
KO
$377B
$2.92M 2.32%
68,094
– –
T icon
13
AT&T
T
$161B
$2.9M 2.3%
111,562
– –
LLY icon
14
Eli Lilly
LLY
$1.01T
$2.85M 2.26%
33,822
+16,911
+100% +$1.28M
PG icon
15
Procter & Gamble
PG
$332B
$2.15M 1.7%
27,034
+13,517
+100% +$1.09M
AXP icon
16
American Express
AXP
$227B
$1.91M 1.51%
27,415
– –
PEP icon
17
PepsiCo
PEP
$190B
$1.88M 1.49%
18,800
+9,400
+100% +$929K
SO icon
18
Southern Company
SO
$109B
$1.74M 1.38%
37,200
+18,600
+100% +$906K
AAPL icon
19
Apple
AAPL
$4.44T
$1.55M 1.23%
59,128
– –
JPM icon
20
JPMorgan Chase
JPM
$936B
$1.35M 1.07%
20,440
+10,220
+100% +$597K
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.13M 0.89%
13,324
– –
CAT icon
22
Caterpillar
CAT
$375B
$1.13M 0.89%
16,600
– –
DPZ icon
23
Domino's
DPZ
$11.5B
$992K 0.79%
8,940
+4,470
+100% +$533K
CRM icon
24
Salesforce
CRM
$149B
$830K 0.66%
10,600
+5,300
+100% +$365K
JBLU icon
25
JetBlue
JBLU
$2.31B
$828K 0.66%
36,588
+18,294
+100% +$385K
1
2 3

Similar funds

RCM
Rimrock Capital Management Irvine, California $71.6M AUM
LEP
Lee Equity Partners New York $71.1M AUM
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

Sapphire Star Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sapphire Star Partners held 70 positions worth $126M, up 67% from $75.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapphire Star Partners deployed $48.2M of net new capital in Q1 2016, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $91.3K trimmed.

  • Sapphire Star Partners added most to Microsoft in Q1 2016, an estimated $6.27M increase.
  • Sapphire Star Partners's biggest Q1 2016 reduction was AmTrust Financial Services, Inc., cutting an estimated $91.3K.
  • Sapphire Star Partners's ten largest holdings make up 62% of its $126M portfolio in Q1 2016.
  • Sapphire Star Partners opened 0 new positions and closed 0 in Q1 2016.
  • Sapphire Star Partners's portfolio value rose 67% quarter-over-quarter to $126M.

Based on Sapphire Star Partners's 13F filing for Q1 2016, filed 16 May 2016.