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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
+4.7%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$4.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.16%
Holding
86
New
18
Increased
17
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.69M
2
T icon
AT&T
T
+$3.09M
3
PSX icon
Phillips 66
PSX
+$1.31M
4
NKE icon
Nike
NKE
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
PG icon
Procter & Gamble
PG
+$1.42M
3
KO icon
Coca-Cola
KO
+$972K
4
HD icon
Home Depot
HD
+$652K
5
MSFT icon
Microsoft
MSFT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.54%
3 Industrials 11.38%
4 Consumer Discretionary 9.22%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$207B
$7.66M 9.24%
45,905
+45,459
+10,193% +$7.69M
MSFT icon
2
Microsoft
MSFT
$3.38T
$7.01M 8.46%
121,764
-10,526
-8% -$594K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.06M 7.31%
28,000
-1,300
-4% -$281K
INTC icon
4
Intel
INTC
$469B
$5.31M 6.41%
140,685
-3,707
-3% -$131K
UNP icon
5
Union Pacific
UNP
$173B
$4.99M 6.02%
51,162
+8,351
+20% +$781K
MCD icon
6
McDonald's
MCD
$191B
$4.28M 5.17%
37,101
-1,460
-4% -$173K
MRK icon
7
Merck
MRK
$321B
$4.22M 5.09%
70,865
-2,390
-3% -$140K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.55M 4.28%
14,797
+544
+4% +$136K
T icon
9
AT&T
T
$160B
$3.01M 3.63%
98,130
+97,870
+37,642% +$3.09M
XOM icon
10
ExxonMobil
XOM
$635B
$2.92M 3.53%
33,509
-34,386
-51% -$3.05M
DIS icon
11
Walt Disney
DIS
$167B
$2.42M 2.92%
26,061
-2,760
-10% -$264K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$1.8M 2.17%
15,203
-574
-4% -$69.6K
AXP icon
13
American Express
AXP
$227B
$1.79M 2.16%
27,900
-200
-0.7% -$12.8K
PEP icon
14
PepsiCo
PEP
$190B
$1.72M 2.07%
15,787
-721
-4% -$77.7K
AAPL icon
15
Apple
AAPL
$4.45T
$1.58M 1.91%
55,908
+41,232
+281% +$1.09M
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.5M 1.81%
22,516
-525
-2% -$34.2K
WFC icon
17
Wells Fargo
WFC
$259B
$1.5M 1.81%
33,782
-9,047
-21% -$433K
LLY icon
18
Eli Lilly
LLY
$1.01T
$1.43M 1.73%
17,857
-517
-3% -$41.4K
PSX icon
19
Phillips 66
PSX
$84.2B
$1.36M 1.64%
+16,890
New +$1.31M
NKE icon
20
Nike
NKE
$61.9B
$1.35M 1.63%
25,654
+20,728
+421% +$1.17M
PG icon
21
Procter & Gamble
PG
$332B
$1.3M 1.57%
14,470
-16,302
-53% -$1.42M
CSCO icon
22
Cisco
CSCO
$450B
$1.06M 1.27%
33,300
-500
-1% -$15.4K
WMT icon
23
Walmart Inc
WMT
$886B
$949K 1.15%
+39,447
New +$957K
COST icon
24
Costco
COST
$421B
$888K 1.07%
+5,818
New +$940K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$782K 0.94%
3,596
-378
-10% -$82.2K
1
2 3 4

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Sapphire Star Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sapphire Star Partners held 86 positions worth $82.8M, up 5.9% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapphire Star Partners's Q3 2016 filing shows 18 new, 17 increased, 31 reduced and 14 closed positions. Its largest new stake was Phillips 66: 16,890 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Sapphire Star Partners's largest Q3 2016 buy was Phillips 66: 16,890 shares worth $1.36M.
  • Sapphire Star Partners added most to Amgen in Q3 2016, an estimated $7.69M increase.
  • Sapphire Star Partners's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $3.05M.
  • Sapphire Star Partners fully exited Home Depot in Q3 2016, selling an estimated $652K.
  • Sapphire Star Partners's ten largest holdings make up 59% of its $82.8M portfolio in Q3 2016.
  • Sapphire Star Partners opened 18 new positions and closed 14 in Q3 2016.
  • Sapphire Star Partners's portfolio value rose 5.9% quarter-over-quarter to $82.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2016, filed 14 Nov 2016.