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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
+6.36%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.06M
Cap. Flow
-$6.41M
Cap. Flow %
-7.3%
Top 10 Hldgs %
50.6%
Holding
117
New
25
Increased
25
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
KEY icon
KeyCorp
KEY
+$1.54M
3
CSX icon
CSX Corp
CSX
+$1.18M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$540K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$412K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.26M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
CRUS icon
Cirrus Logic
CRUS
+$782K
5
MSFT icon
Microsoft
MSFT
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.59%
3 Industrials 14.51%
4 Communication Services 7.94%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$7.25M 8.26%
110,153
-10,854
-9% -$696K
AMGN icon
2
Amgen
AMGN
$206B
$6.64M 7.57%
40,500
-3,101
-7% -$515K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.8M 6.6%
24,600
+651
+3% +$151K
INTC icon
4
Intel
INTC
$471B
$4.38M 4.99%
121,408
-10,103
-8% -$366K
UNP icon
5
Union Pacific
UNP
$173B
$4.32M 4.92%
40,800
-5,500
-12% -$587K
LMT icon
6
Lockheed Martin
LMT
$132B
$4.12M 4.69%
15,400
+109
+0.7% +$28.5K
MRK icon
7
Merck
MRK
$321B
$3.83M 4.36%
63,194
-3,568
-5% -$216K
T icon
8
AT&T
T
$160B
$3.18M 3.62%
101,286
-5,973
-6% -$188K
DIS icon
9
Walt Disney
DIS
$167B
$2.53M 2.88%
22,300
-200
-0.9% -$22K
XOM icon
10
ExxonMobil
XOM
$635B
$2.38M 2.71%
29,000
-2,001
-6% -$167K
MCD icon
11
McDonald's
MCD
$191B
$2.2M 2.51%
17,000
-18,001
-51% -$2.26M
AXP icon
12
American Express
AXP
$227B
$1.85M 2.11%
23,400
-2,300
-9% -$180K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.7M 1.94%
+7,163
New +$1.68M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$1.69M 1.93%
13,600
-300
-2% -$35.8K
AAPL icon
15
Apple
AAPL
$4.44T
$1.62M 1.85%
45,200
-4,000
-8% -$132K
PEP icon
16
PepsiCo
PEP
$190B
$1.57M 1.78%
14,000
-300
-2% -$32.2K
KEY icon
17
KeyCorp
KEY
$24.2B
$1.5M 1.7%
+84,100
New +$1.54M
LLY icon
18
Eli Lilly
LLY
$1.01T
$1.35M 1.54%
16,100
-400
-2% -$32K
PSX icon
19
Phillips 66
PSX
$84.2B
$1.22M 1.39%
15,400
-400
-3% -$32.2K
CSX icon
20
CSX Corp
CSX
$92.9B
$1.2M 1.37%
+77,400
New +$1.18M
WMT icon
21
Walmart Inc
WMT
$885B
$1.12M 1.28%
46,800
-1,200
-3% -$27.6K
PG icon
22
Procter & Gamble
PG
$332B
$1.11M 1.27%
12,400
-400
-3% -$35.5K
NKE icon
23
Nike
NKE
$61.9B
$1.09M 1.24%
19,600
-3,300
-14% -$182K
COST icon
24
Costco
COST
$420B
$1.07M 1.22%
6,400
-400
-6% -$67K
CSCO icon
25
Cisco
CSCO
$451B
$990K 1.13%
29,300
-2,300
-7% -$74.6K
1
2 3 4 5

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GIM
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QAM
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BCEM
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DCM
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JCP
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7A
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Sapphire Star Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sapphire Star Partners held 117 positions worth $87.8M, down 2.3% from $89.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapphire Star Partners withdrew a net $6.41M in Q1 2017, closing 24 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $1.67M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in iShares Core S&P 500 ETF worth $1.7M.

  • Sapphire Star Partners's largest Q1 2017 buy was iShares Core S&P 500 ETF: 7,163 shares worth $1.7M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $151K increase.
  • Sapphire Star Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $2.26M.
  • Sapphire Star Partners fully exited Wells Fargo in Q1 2017, selling an estimated $1.67M.
  • Sapphire Star Partners's ten largest holdings make up 51% of its $87.8M portfolio in Q1 2017.
  • Sapphire Star Partners opened 25 new positions and closed 24 in Q1 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $87.8M.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.