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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
+6.1%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$1.78M
Cap. Flow
-$6.15M
Cap. Flow %
-7.96%
Top 10 Hldgs %
50.14%
Holding
100
New
27
Increased
15
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$939K
2
COST icon
Costco
COST
+$874K
3
CBRL icon
Cracker Barrel
CBRL
+$736K
4
CSCO icon
Cisco
CSCO
+$716K
5
HTGC icon
Hercules Capital
HTGC
+$702K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.89M
2
LMT icon
Lockheed Martin
LMT
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MCD icon
McDonald's
MCD
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 17.34%
3 Industrials 13.43%
4 Financials 8.67%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$6.88M 8.91%
92,410
-15,393
-14% -$1.12M
AMGN icon
2
Amgen
AMGN
$207B
$5.37M 6.95%
28,823
-10,677
-27% -$1.89M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.97M 6.44%
19,800
-3,800
-16% -$937K
UNP icon
4
Union Pacific
UNP
$173B
$3.77M 4.88%
32,528
-6,672
-17% -$716K
INTC icon
5
Intel
INTC
$468B
$3.73M 4.83%
97,908
-19,900
-17% -$707K
LMT icon
6
Lockheed Martin
LMT
$132B
$3.24M 4.2%
10,447
-4,653
-31% -$1.39M
MCD icon
7
McDonald's
MCD
$191B
$3.15M 4.08%
20,100
-6,200
-24% -$972K
MRK icon
8
Merck
MRK
$321B
$3.12M 4.04%
51,037
-10,690
-17% -$648K
T icon
9
AT&T
T
$161B
$2.46M 3.18%
83,015
-16,682
-17% -$474K
XOM icon
10
ExxonMobil
XOM
$635B
$2.04M 2.65%
24,951
-3,649
-13% -$290K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$1.83M 2.37%
7,238
+75
+1% +$18.6K
DIS icon
12
Walt Disney
DIS
$167B
$1.75M 2.27%
17,800
-3,600
-17% -$370K
AXP icon
13
American Express
AXP
$227B
$1.48M 1.92%
14,399
-8,001
-36% -$688K
JPM icon
14
JPMorgan Chase
JPM
$936B
$1.29M 1.67%
13,534
-366
-3% -$33.8K
AAPL icon
15
Apple
AAPL
$4.45T
$1.29M 1.67%
33,500
+3,100
+10% +$120K
KEY icon
16
KeyCorp
KEY
$24.2B
$1.26M 1.64%
67,200
-12,200
-15% -$221K
PSX icon
17
Phillips 66
PSX
$84.1B
$1.26M 1.64%
13,800
-900
-6% -$76.2K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$1.2M 1.55%
9,200
-3,200
-26% -$424K
CSX icon
19
CSX Corp
CSX
$92.9B
$1.1M 1.43%
60,900
-12,900
-17% -$221K
NKE icon
20
Nike
NKE
$61.9B
$1.04M 1.35%
20,095
+1,295
+7% +$72.7K
LLY icon
21
Eli Lilly
LLY
$1.01T
$968K 1.25%
11,319
-3,981
-26% -$327K
TTWO icon
22
Take-Two Interactive
TTWO
$44.7B
$958K 1.24%
9,364
-283
-3% -$25.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$934K 1.21%
+11,237
New +$939K
COST icon
24
Costco
COST
$421B
$914K 1.18%
+5,564
New +$874K
PG icon
25
Procter & Gamble
PG
$332B
$901K 1.17%
9,900
-1,900
-16% -$173K
1
2 3 4

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Sapphire Star Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sapphire Star Partners held 100 positions worth $77.3M, down 2.3% from $79M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sapphire Star Partners withdrew a net $6.15M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Baxter International, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sapphire Star Partners opened a new position in Vanguard Real Estate ETF worth $934K.

  • Sapphire Star Partners's largest Q3 2017 buy was Vanguard Real Estate ETF: 11,237 shares worth $934K.
  • Sapphire Star Partners added most to Skyworks Solutions in Q3 2017, an estimated $234K increase.
  • Sapphire Star Partners's biggest Q3 2017 reduction was Amgen, cutting an estimated $1.89M.
  • Sapphire Star Partners fully exited Baxter International in Q3 2017, selling an estimated $739K.
  • Sapphire Star Partners's ten largest holdings make up 50% of its $77.3M portfolio in Q3 2017.
  • Sapphire Star Partners opened 27 new positions and closed 13 in Q3 2017.
  • Sapphire Star Partners's portfolio value fell 2.3% quarter-over-quarter to $77.3M.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.