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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
+7.67%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$779K
2
WING icon
Wingstop
WING
+$767K
3
SVA
Sinovac Biotech, Ltd
SVA
+$763K
4
ESIO
Electro Scientific Industries
ESIO
+$722K
5
CONN
Conn's Inc.
CONN
+$656K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.15M
2
TECD
Tech Data Corp
TECD
+$949K
3
GENC icon
Gencor Industries
GENC
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$5.75M 5.93%
58,310
– –
AMGN icon
2
Amgen
AMGN
$206B
$3.8M 3.92%
20,575
+200
+1% +$35.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.2M 3.3%
11,800
+100
+0.9% +$27K
UNP icon
4
Union Pacific
UNP
$173B
$2.96M 3.06%
20,928
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.96M 3.06%
10,855
+248
+2% +$67.5K
INTC icon
6
Intel
INTC
$470B
$2.56M 2.64%
51,509
+401
+0.8% +$21.3K
MCD icon
7
McDonald's
MCD
$191B
$2.37M 2.44%
15,101
-99
-0.7% -$16.1K
ABMD
8
DELISTED
Abiomed Inc
ABMD
$2.15M 2.21%
5,245
+250
+5% +$90.6K
PAYC icon
9
Paycom
PAYC
$7.57B
$2.08M 2.15%
21,103
+970
+5% +$105K
MRK icon
10
Merck
MRK
$321B
$1.96M 2.02%
33,850
-1,152
-3% -$65K
CAT icon
11
Caterpillar
CAT
$375B
$1.91M 1.97%
14,100
-200
-1% -$29.9K
XOM icon
12
ExxonMobil
XOM
$635B
$1.82M 1.87%
21,952
-199
-0.9% -$15.9K
FAF icon
13
First American
FAF
$7.66B
$1.47M 1.52%
28,480
+1,769
+7% +$94.3K
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.42M 1.46%
6,746
+371
+6% +$76.8K
T icon
15
AT&T
T
$160B
$1.3M 1.35%
53,797
-1,811
-3% -$45.5K
INGN icon
16
Inogen
INGN
$168M
$1.29M 1.33%
6,916
+14
+0.2% +$2.33K
CBRL icon
17
Cracker Barrel
CBRL
$1.27B
$1.24M 1.28%
7,945
-1,101
-12% -$178K
DIS icon
18
Walt Disney
DIS
$167B
$1.22M 1.25%
11,600
-459
-4% -$46.9K
NVEE
19
DELISTED
NV5 Global
NVEE
$1.16M 1.2%
67,172
+3,756
+6% +$58.5K
HTGC icon
20
Hercules Capital
HTGC
$3.07B
$1.13M 1.17%
89,225
+7,531
+9% +$93.1K
MLAB icon
21
Mesa Laboratories
MLAB
$550M
$1.13M 1.17%
5,351
+397
+8% +$69.5K
AAPL icon
22
Apple
AAPL
$4.44T
$1.11M 1.14%
23,900
– –
MLI icon
23
Mueller Industries
MLI
$14.8B
$1.08M 1.12%
146,804
-1,536
-1% -$11.1K
AXP icon
24
American Express
AXP
$227B
$1.04M 1.07%
10,629
+177
+2% +$17.4K
GVA icon
25
Granite Construction
GVA
$5.19B
$1.04M 1.07%
18,698
+768
+4% +$43.4K
1
2 3 4 5

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Sapphire Star Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Star Partners held 124 positions worth $96.9M, up 7.1% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q2 2018 filing shows 12 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was Enanta Pharmaceuticals: 7,803 shares worth $904K. The largest sale was Maximus, an estimated $1.15M.

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

  • Sapphire Star Partners's largest Q2 2018 buy was Enanta Pharmaceuticals: 7,803 shares worth $904K.
  • Sapphire Star Partners added most to Conn's Inc. in Q2 2018, an estimated $656K increase.
  • Sapphire Star Partners's biggest Q2 2018 reduction was Cracker Barrel, cutting an estimated $178K.
  • Sapphire Star Partners fully exited Maximus in Q2 2018, selling an estimated $1.15M.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $96.9M portfolio in Q2 2018.
  • Sapphire Star Partners opened 12 new positions and closed 10 in Q2 2018.
  • Sapphire Star Partners's portfolio value rose 7.1% quarter-over-quarter to $96.9M.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.