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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
+10.39%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$2.9M
Cap. Flow
-$5.03M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.49%
Holding
142
New
28
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$739K
2
MED icon
Medifast
MED
+$735K
3
HD icon
Home Depot
HD
+$564K
4
SHAK icon
Shake Shack
SHAK
+$544K
5
FCN icon
FTI Consulting
FCN
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
UNP icon
Union Pacific
UNP
+$800K
3
CHFN
Charter Financial Corp
CHFN
+$771K
4
MRK icon
Merck
MRK
+$710K
5
XOM icon
ExxonMobil
XOM
+$615K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 15.01%
3 Industrials 13.97%
4 Consumer Discretionary 13.45%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$4.86M 4.87%
42,500
-15,810
-27% -$1.71M
AMGN icon
2
Amgen
AMGN
$206B
$3.82M 3.83%
18,426
-2,149
-10% -$424K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.05M 3.06%
10,500
-1,300
-11% -$370K
PAYC icon
4
Paycom
PAYC
$7.56B
$2.99M 2.99%
19,235
-1,868
-9% -$251K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$2.92M 2.92%
9,969
-886
-8% -$254K
UNP icon
6
Union Pacific
UNP
$173B
$2.54M 2.55%
15,617
-5,311
-25% -$800K
MCD icon
7
McDonald's
MCD
$191B
$2.23M 2.23%
13,300
-1,801
-12% -$289K
INTC icon
8
Intel
INTC
$467B
$2.13M 2.14%
45,108
-6,401
-12% -$311K
CAT icon
9
Caterpillar
CAT
$374B
$1.97M 1.97%
12,900
-1,200
-9% -$170K
ABMD
10
DELISTED
Abiomed Inc
ABMD
$1.93M 1.93%
4,288
-957
-18% -$377K
INGN icon
11
Inogen
INGN
$168M
$1.78M 1.79%
7,301
+385
+6% +$89K
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 1.56%
5,619
-1,127
-17% -$291K
FAF icon
13
First American
FAF
$7.66B
$1.55M 1.56%
30,141
+1,661
+6% +$90.9K
NVEE
14
DELISTED
NV5 Global
NVEE
$1.54M 1.54%
71,060
+3,888
+6% +$80.2K
MRK icon
15
Merck
MRK
$321B
$1.54M 1.54%
22,701
-11,149
-33% -$710K
DIS icon
16
Walt Disney
DIS
$167B
$1.26M 1.27%
10,800
-800
-7% -$89K
HCKT icon
17
Hackett Group
HCKT
$268M
$1.26M 1.26%
62,485
+3,010
+5% +$56K
XOM icon
18
ExxonMobil
XOM
$635B
$1.23M 1.23%
14,432
-7,520
-34% -$615K
CBRL icon
19
Cracker Barrel
CBRL
$1.26B
$1.21M 1.21%
8,225
+280
+4% +$41.9K
CONN
20
DELISTED
Conn's Inc.
CONN
$1.16M 1.16%
32,856
+1,465
+5% +$52.4K
T icon
21
AT&T
T
$160B
$1.16M 1.16%
45,712
-8,085
-15% -$198K
CHH icon
22
Choice Hotels
CHH
$5.04B
$1.15M 1.15%
13,813
+656
+5% +$51.4K
FN icon
23
Fabrinet
FN
$15.7B
$1.14M 1.14%
24,606
+1,197
+5% +$51.4K
HTGC icon
24
Hercules Capital
HTGC
$3.06B
$1.13M 1.13%
85,716
-3,509
-4% -$46.8K
LPLA icon
25
LPL Financial
LPLA
$28.1B
$1.12M 1.12%
17,382
+3,519
+25% +$233K
1
2 3 4 5

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7A
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Sapphire Star Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sapphire Star Partners held 142 positions worth $99.8M, up 3% from $96.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sapphire Star Partners withdrew a net $5.03M in Q3 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Charter Financial Corp, an estimated $771K 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 CenterState Bank Corporation Common Stock worth $694K.

  • Sapphire Star Partners's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 24,734 shares worth $694K.
  • Sapphire Star Partners added most to iShares Core US REIT ETF in Q3 2018, an estimated $408K increase.
  • Sapphire Star Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.71M.
  • Sapphire Star Partners fully exited Charter Financial Corp in Q3 2018, selling an estimated $771K.
  • Sapphire Star Partners's ten largest holdings make up 28% of its $99.8M portfolio in Q3 2018.
  • Sapphire Star Partners opened 28 new positions and closed 14 in Q3 2018.
  • Sapphire Star Partners's portfolio value rose 3% quarter-over-quarter to $99.8M.

Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.