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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
+3.99%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$8.79M
Cap. Flow
-$11.3M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$802K
3
ANET icon
Arista Networks
ANET
+$319K
4
AMZN icon
Amazon
AMZN
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
COST icon
Costco
COST
+$1.07M
3
CSCO icon
Cisco
CSCO
+$990K
4
WMT icon
Walmart Inc
WMT
+$845K
5
CBRL icon
Cracker Barrel
CBRL
+$749K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 19.68%
3 Industrials 15.53%
4 Communication Services 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$7.43M 9.4%
107,803
-2,350
-2% -$161K
AMGN icon
2
Amgen
AMGN
$207B
$6.8M 8.61%
39,500
-1,000
-2% -$163K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.71M 7.22%
23,600
-1,000
-4% -$240K
UNP icon
4
Union Pacific
UNP
$173B
$4.27M 5.4%
39,200
-1,600
-4% -$174K
LMT icon
5
Lockheed Martin
LMT
$132B
$4.19M 5.3%
15,100
-300
-2% -$82.4K
MCD icon
6
McDonald's
MCD
$191B
$4.03M 5.1%
26,300
+9,300
+55% +$1.34M
INTC icon
7
Intel
INTC
$468B
$3.98M 5.03%
117,808
-3,600
-3% -$129K
MRK icon
8
Merck
MRK
$321B
$3.77M 4.78%
61,727
-1,467
-2% -$89.3K
T icon
9
AT&T
T
$161B
$2.84M 3.59%
99,697
-1,589
-2% -$46.8K
XOM icon
10
ExxonMobil
XOM
$635B
$2.31M 2.92%
28,600
-400
-1% -$32.7K
DIS icon
11
Walt Disney
DIS
$167B
$2.27M 2.88%
21,400
-900
-4% -$98.6K
AXP icon
12
American Express
AXP
$227B
$1.89M 2.39%
22,400
-1,000
-4% -$79.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$1.7M 2.15%
7,163
– –
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$1.64M 2.07%
12,400
-1,200
-9% -$153K
KEY icon
15
KeyCorp
KEY
$24.2B
$1.49M 1.88%
79,400
-4,700
-6% -$85K
CSX icon
16
CSX Corp
CSX
$92.8B
$1.34M 1.7%
73,800
-3,600
-5% -$61.7K
JPM icon
17
JPMorgan Chase
JPM
$936B
$1.27M 1.61%
13,900
+9,300
+202% +$802K
LLY icon
18
Eli Lilly
LLY
$1.01T
$1.26M 1.59%
15,300
-800
-5% -$65.3K
PSX icon
19
Phillips 66
PSX
$84.1B
$1.22M 1.54%
14,700
-700
-5% -$55K
NKE icon
20
Nike
NKE
$61.9B
$1.11M 1.4%
18,800
-800
-4% -$43.2K
AAPL icon
21
Apple
AAPL
$4.45T
$1.09M 1.39%
30,400
-14,800
-33% -$547K
PG icon
22
Procter & Gamble
PG
$332B
$1.03M 1.3%
11,800
-600
-5% -$52.9K
BAX icon
23
Baxter International
BAX
$13.5B
$739K 0.93%
12,200
-600
-5% -$34.1K
TTWO icon
24
Take-Two Interactive
TTWO
$44.7B
$708K 0.9%
9,647
+920
+11% +$63K
PAYC icon
25
Paycom
PAYC
$7.57B
$652K 0.82%
9,534
-1,804
-16% -$116K
1
2 3 4

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Sapphire Star Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sapphire Star Partners held 98 positions worth $79M, down 10% from $87.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapphire Star Partners withdrew a net $11.3M in Q2 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.07M position sold in full.

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

Against the trend, Sapphire Star Partners opened a new position in Arista Networks worth $330K.

  • Sapphire Star Partners's largest Q2 2017 buy was Arista Networks: 35,200 shares worth $330K.
  • Sapphire Star Partners added most to McDonald's in Q2 2017, an estimated $1.34M increase.
  • Sapphire Star Partners's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.12M.
  • Sapphire Star Partners fully exited Costco in Q2 2017, selling an estimated $1.07M.
  • Sapphire Star Partners's ten largest holdings make up 57% of its $79M portfolio in Q2 2017.
  • Sapphire Star Partners opened 5 new positions and closed 25 in Q2 2017.
  • Sapphire Star Partners's portfolio value fell 10% quarter-over-quarter to $79M.

Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.