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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
+3.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$47.9M
Cap. Flow
-$48.9M
Cap. Flow %
-62.54%
Top 10 Hldgs %
59.73%
Holding
86
New
16
Increased
11
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
PG icon
Procter & Gamble
PG
+$307K
5
STZ icon
Constellation Brands
STZ
+$298K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.29M
2
MSFT icon
Microsoft
MSFT
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 12.02%
3 Industrials 11.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$6.77M 8.65%
132,290
-106,814
-45% -$5.55M
XOM icon
2
ExxonMobil
XOM
$638B
$6.36M 8.13%
67,895
-3,123
-4% -$276K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.14M 7.84%
29,300
-24,420
-45% -$5.07M
INTC icon
4
Intel
INTC
$467B
$4.74M 6.05%
144,392
-116,142
-45% -$3.64M
MCD icon
5
McDonald's
MCD
$191B
$4.64M 5.93%
38,561
-32,441
-46% -$4.06M
MRK icon
6
Merck
MRK
$323B
$4.03M 5.15%
73,255
-59,135
-45% -$3.15M
UNP icon
7
Union Pacific
UNP
$174B
$3.73M 4.77%
42,811
-53,733
-56% -$4.54M
LMT icon
8
Lockheed Martin
LMT
$134B
$3.54M 4.52%
+14,253
New +$3.36M
DIS icon
9
Walt Disney
DIS
$167B
$2.82M 3.6%
28,821
-28,417
-50% -$2.84M
PG icon
10
Procter & Gamble
PG
$335B
$2.6M 3.33%
30,772
+3,738
+14% +$307K
WFC icon
11
Wells Fargo
WFC
$262B
$2.03M 2.59%
42,829
-35,487
-45% -$1.73M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.91M 2.45%
+15,777
New +$1.79M
PEP icon
13
PepsiCo
PEP
$190B
$1.75M 2.24%
16,508
-2,292
-12% -$237K
AXP icon
14
American Express
AXP
$228B
$1.71M 2.18%
28,100
+685
+2% +$43.4K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.45M 1.85%
18,374
-15,448
-46% -$1.16M
JPM icon
16
JPMorgan Chase
JPM
$940B
$1.43M 1.83%
23,041
+2,601
+13% +$162K
KO icon
17
Coca-Cola
KO
$376B
$1.37M 1.75%
30,235
-37,859
-56% -$1.71M
CSCO icon
18
Cisco
CSCO
$456B
$970K 1.24%
33,800
+4,500
+15% +$126K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$836K 1.07%
+3,974
New +$829K
BAX icon
20
Baxter International
BAX
$13.5B
$792K 1.01%
17,538
+1,482
+9% +$65K
HD icon
21
Home Depot
HD
$331B
$652K 0.83%
5,109
-24,337
-83% -$3.22M
AMZN icon
22
Amazon
AMZN
$2.91T
$544K 0.7%
15,200
+1,200
+9% +$40.6K
CBRL icon
23
Cracker Barrel
CBRL
$1.26B
$494K 0.63%
2,881
+633
+28% +$98.8K
CNC icon
24
Centene
CNC
$30.6B
$487K 0.62%
13,650
+686
+5% +$21.5K
BA icon
25
Boeing
BA
$170B
$448K 0.57%
2,761
+561
+26% +$73.1K
1
2 3 4

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Sapphire Star Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sapphire Star Partners held 86 positions worth $78.2M, down 38% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sapphire Star Partners withdrew a net $48.9M in Q2 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Southern Company, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Lockheed Martin worth $3.54M.

  • Sapphire Star Partners's largest Q2 2016 buy was Lockheed Martin: 14,253 shares worth $3.54M.
  • Sapphire Star Partners added most to Procter & Gamble in Q2 2016, an estimated $307K increase.
  • Sapphire Star Partners's biggest Q2 2016 reduction was Amgen, cutting an estimated $6.29M.
  • Sapphire Star Partners fully exited Southern Company in Q2 2016, selling an estimated $1.74M.
  • Sapphire Star Partners's ten largest holdings make up 60% of its $78.2M portfolio in Q2 2016.
  • Sapphire Star Partners opened 16 new positions and closed 18 in Q2 2016.
  • Sapphire Star Partners's portfolio value fell 38% quarter-over-quarter to $78.2M.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.