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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
+6.77%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$7.17M
Cap. Flow
+$2.43M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.59%
Holding
116
New
29
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.28M
2
ABMD
Abiomed Inc
ABMD
+$1.01M
3
FAF icon
First American
FAF
+$958K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$891K
5
PAYC icon
Paycom
PAYC
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
INTC icon
Intel
INTC
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 17.04%
3 Healthcare 14.77%
4 Financials 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$4M 4.73%
46,710
-45,700
-49% -$3.75M
AMGN icon
2
Amgen
AMGN
$206B
$3.78M 4.48%
21,723
-7,100
-25% -$1.26M
UNP icon
3
Union Pacific
UNP
$173B
$3.17M 3.75%
23,628
-8,900
-27% -$1.07M
INTC icon
4
Intel
INTC
$470B
$2.82M 3.34%
61,008
-36,900
-38% -$1.61M
MCD icon
5
McDonald's
MCD
$191B
$2.43M 2.87%
14,100
-6,000
-30% -$1.01M
LMT icon
6
Lockheed Martin
LMT
$132B
$2.2M 2.6%
6,847
-3,600
-34% -$1.13M
MRK icon
7
Merck
MRK
$321B
$2.09M 2.48%
38,985
-12,052
-24% -$668K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 2.23%
7,001
-237
-3% -$62.1K
T icon
9
AT&T
T
$160B
$1.78M 2.1%
60,507
-22,508
-27% -$615K
XOM icon
10
ExxonMobil
XOM
$635B
$1.69M 2.01%
20,251
-4,700
-19% -$389K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$1.66M 1.97%
8,865
+5,414
+157% +$1.01M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 1.79%
10,505
+7,102
+209% +$891K
FAF icon
13
First American
FAF
$7.66B
$1.47M 1.74%
26,147
+17,795
+213% +$958K
PAYC icon
14
Paycom
PAYC
$7.57B
$1.43M 1.7%
17,829
+9,840
+123% +$787K
CBRL icon
15
Cracker Barrel
CBRL
$1.27B
$1.42M 1.68%
8,916
+4,104
+85% +$644K
MLI icon
16
Mueller Industries
MLI
$14.8B
$1.29M 1.53%
+145,876
New +$1.28M
DIS icon
17
Walt Disney
DIS
$167B
$1.27M 1.51%
11,859
-5,941
-33% -$612K
MMS icon
18
Maximus
MMS
$3.16B
$1.21M 1.43%
16,873
+11,510
+215% +$775K
GVA icon
19
Granite Construction
GVA
$5.2B
$1.12M 1.33%
17,639
+9,218
+109% +$576K
HTGC icon
20
Hercules Capital
HTGC
$3.07B
$1.08M 1.28%
82,395
+27,664
+51% +$362K
TECD
21
DELISTED
Tech Data Corp
TECD
$1.07M 1.27%
10,929
+7,459
+215% +$700K
AXP icon
22
American Express
AXP
$227B
$1.04M 1.24%
10,500
-3,899
-27% -$371K
JPM icon
23
JPMorgan Chase
JPM
$936B
$977K 1.16%
9,134
-4,400
-33% -$446K
PLCE icon
24
Children's Place
PLCE
$53.6M
$925K 1.1%
6,365
+4,312
+210% +$525K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$922K 1.09%
11,110
-127
-1% -$10.6K
1
2 3 4 5

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Sapphire Star Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Star Partners held 116 positions worth $84.4M, up 9.3% from $77.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q4 2017 filing shows 29 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Mueller Industries: 145,876 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sapphire Star Partners's largest Q4 2017 buy was Mueller Industries: 145,876 shares worth $1.29M.
  • Sapphire Star Partners added most to Abiomed Inc in Q4 2017, an estimated $1.01M increase.
  • Sapphire Star Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Sapphire Star Partners fully exited Andeavor in Q4 2017, selling an estimated $323K.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $84.4M portfolio in Q4 2017.
  • Sapphire Star Partners opened 29 new positions and closed 6 in Q4 2017.
  • Sapphire Star Partners's portfolio value rose 9.3% quarter-over-quarter to $84.4M.

Based on Sapphire Star Partners's 13F filing for Q4 2017, filed 14 Feb 2018.