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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
+3.68%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$7.04M
(+8.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
103
New
31
Increased
19
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.12M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$402K |
| 3 |
Cracker Barrel
CBRL
|
+$392K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$348K |
| 5 |
Granite Construction
GVA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 3 |
Union Pacific
UNP
|
+$478K |
| 4 |
Walt Disney
DIS
|
+$347K |
| 5 |
Amgen
AMGN
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $7.62M | 8.48% |
121,007
-757
| -0.6% | -$45.5K |
|
|
2
Amgen
AMGN
$207B
| $6.43M | 7.15% |
43,601
-2,304
| -5% | -$347K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.35M | 5.96% |
23,949
-4,051
| -14% | -$885K |
|
|
4
Union Pacific
UNP
$173B
| $4.8M | 5.34% |
46,300
-4,862
| -10% | -$478K |
|
5
Intel
INTC
$468B
| $4.77M | 5.31% |
131,511
-9,174
| -7% | -$328K |
|
6
McDonald's
MCD
$191B
| $4.26M | 4.74% |
35,001
-2,100
| -6% | -$246K |
|
7
Lockheed Martin
LMT
$132B
| $3.89M | 4.33% |
15,291
+494
| +3% | +$123K |
|
8
Merck
MRK
$321B
| $3.75M | 4.17% |
66,762
-4,103
| -6% | -$240K |
|
9
AT&T
T
$161B
| $3.44M | 3.83% |
107,259
+9,129
| +9% | +$269K |
|
10
ExxonMobil
XOM
$635B
| $2.8M | 3.11% |
31,001
-2,508
| -7% | -$219K |
|
|
11
Walt Disney
DIS
$167B
| $2.35M | 2.61% |
22,500
-3,561
| -14% | -$347K |
|
12
American Express
AXP
$227B
| $1.9M | 2.12% |
25,700
-2,200
| -8% | -$152K |
|
13
JPMorgan Chase
JPM
$936B
| $1.85M | 2.06% |
20,600
-1,916
| -9% | -$146K |
|
14
Wells Fargo
WFC
$259B
| $1.67M | 1.86% |
30,300
-3,482
| -10% | -$175K |
|
15
Johnson & Johnson
JNJ
$615B
| $1.6M | 1.78% |
13,900
-1,303
| -9% | -$151K |
|
16
PepsiCo
PEP
$190B
| $1.5M | 1.67% |
14,300
-1,487
| -9% | -$156K |
|
17
Apple
AAPL
$4.45T
| $1.43M | 1.59% |
49,200
-6,708
| -12% | -$190K |
|
18
Phillips 66
PSX
$84.1B
| $1.36M | 1.52% |
15,800
-1,090
| -6% | -$90.6K |
|
19
Nike
NKE
$61.9B
| $1.23M | 1.37% |
22,900
-2,754
| -11% | -$141K |
|
20
Eli Lilly
LLY
$1.01T
| $1.21M | 1.35% |
16,500
-1,357
| -8% | -$101K |
|
21
Walmart Inc
WMT
$886B
| $1.11M | 1.23% |
48,000
+8,553
| +22% | +$200K |
|
22
Costco
COST
$421B
| $1.09M | 1.21% |
6,800
+982
| +17% | +$150K |
|
23
Procter & Gamble
PG
$332B
| $1.08M | 1.2% |
12,800
-1,670
| -12% | -$142K |
|
|
24
Cracker Barrel
CBRL
$1.27B
| $1.01M | 1.12% |
5,636
+2,597
| +85% | +$392K |
|
25
Cisco
CSCO
$450B
| $955K | 1.06% |
31,600
-1,700
| -5% | -$51.8K |
|
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7A
Sapphire Star Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Sapphire Star Partners held 103 positions worth $89.9M, up 8.5% from $82.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sapphire Star Partners deployed $4.72M of net new capital in Q4 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Cirrus Logic: 20,210 shares worth $951K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.
- Sapphire Star Partners's largest Q4 2016 buy was Cirrus Logic: 20,210 shares worth $951K.
- Sapphire Star Partners added most to Cracker Barrel in Q4 2016, an estimated $392K increase.
- Sapphire Star Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
- Sapphire Star Partners fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $782K.
- Sapphire Star Partners's ten largest holdings make up 52% of its $89.9M portfolio in Q4 2016.
- Sapphire Star Partners opened 31 new positions and closed 11 in Q4 2016.
- Sapphire Star Partners's portfolio value rose 8.5% quarter-over-quarter to $89.9M.
Based on Sapphire Star Partners's 13F filing for Q4 2016, filed 7 Feb 2017.