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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
+2.03%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$6.09M
Cap. Flow
+$5.76M
Cap. Flow %
6.37%
Top 10 Hldgs %
31.63%
Holding
124
New
14
Increased
57
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
CHH icon
Choice Hotels
CHH
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.87M
2
ABMD
Abiomed Inc
ABMD
+$981K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$730K
4
COST icon
Costco
COST
+$682K
5
NKE icon
Nike
NKE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.9%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$5.32M 5.88%
58,310
+11,600
+25% +$1.06M
AMGN icon
2
Amgen
AMGN
$208B
$3.47M 3.84%
20,375
-1,348
-6% -$247K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.08M 3.4%
11,700
+8,300
+244% +$2.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$2.81M 3.11%
10,607
+3,606
+52% +$992K
UNP icon
5
Union Pacific
UNP
$173B
$2.81M 3.11%
20,928
-2,700
-11% -$363K
INTC icon
6
Intel
INTC
$467B
$2.66M 2.94%
51,108
-9,900
-16% -$470K
MCD icon
7
McDonald's
MCD
$192B
$2.38M 2.63%
15,200
+1,100
+8% +$181K
PAYC icon
8
Paycom
PAYC
$7.64B
$2.16M 2.39%
20,133
+2,304
+13% +$221K
CAT icon
9
Caterpillar
CAT
$378B
$2.11M 2.33%
+14,300
New +$2.26M
MRK icon
10
Merck
MRK
$322B
$1.82M 2.01%
35,002
-3,983
-10% -$215K
XOM icon
11
ExxonMobil
XOM
$641B
$1.65M 1.83%
22,151
+1,900
+9% +$152K
FAF icon
12
First American
FAF
$7.69B
$1.57M 1.73%
26,711
+564
+2% +$33K
T icon
13
AT&T
T
$159B
$1.5M 1.65%
55,608
-4,899
-8% -$136K
ABMD
14
DELISTED
Abiomed Inc
ABMD
$1.45M 1.61%
4,995
-3,870
-44% -$981K
CBRL icon
15
Cracker Barrel
CBRL
$1.26B
$1.44M 1.59%
9,046
+130
+1% +$21.5K
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.29M 1.43%
6,375
-4,130
-39% -$730K
DIS icon
17
Walt Disney
DIS
$167B
$1.21M 1.34%
12,059
+200
+2% +$21.3K
MMS icon
18
Maximus
MMS
$3.15B
$1.15M 1.27%
17,234
+361
+2% +$24.5K
PENG
19
Penguin Solutions Inc
PENG
$2.71B
$1.05M 1.16%
+42,046
New +$793K
CHH icon
20
Choice Hotels
CHH
$5.09B
$1.03M 1.13%
+12,814
New +$1.03M
JPM icon
21
JPMorgan Chase
JPM
$938B
$1M 1.11%
9,134
– –
AAPL icon
22
Apple
AAPL
$4.44T
$1M 1.11%
23,900
+2,400
+11% +$103K
GVA icon
23
Granite Construction
GVA
$5.44B
$1M 1.11%
17,930
+291
+2% +$17.9K
HTGC icon
24
Hercules Capital
HTGC
$3.07B
$988K 1.09%
81,694
-701
-0.9% -$8.79K
AXP icon
25
American Express
AXP
$228B
$974K 1.08%
10,452
-48
-0.5% -$4.65K
1
2 3 4 5

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QAM
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7A
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Sapphire Star Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sapphire Star Partners held 124 positions worth $90.5M, up 7.2% from $84.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sapphire Star Partners deployed $5.76M of net new capital in Q1 2018, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Caterpillar: 14,300 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.87M trimmed.

  • Sapphire Star Partners's largest Q1 2018 buy was Caterpillar: 14,300 shares worth $2.11M.
  • Sapphire Star Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.27M increase.
  • Sapphire Star Partners's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $1.87M.
  • Sapphire Star Partners fully exited Costco in Q1 2018, selling an estimated $682K.
  • Sapphire Star Partners's ten largest holdings make up 32% of its $90.5M portfolio in Q1 2018.
  • Sapphire Star Partners opened 14 new positions and closed 12 in Q1 2018.
  • Sapphire Star Partners's portfolio value rose 7.2% quarter-over-quarter to $90.5M.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.