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SGEF

STAR-Global Equities Fund Portfolio holdings

AUM $46K
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727K
AUM Growth
–
Cap. Flow
+$710K
Cap. Flow %
97.61%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$185K
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$178K
3
KEY icon
KeyCorp
KEY
+$176K
4
S
Sprint Corporation
S
+$99.2K
5
FTR
Frontier Communications Corp.
FTR
+$70.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Financials 25.03%
3 Technology 24.48%
4 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
$200K 27.51%
+6,428
New +$185K
KEY icon
2
KeyCorp
KEY
$23.8B
$182K 25.03%
+12,755
New +$176K
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K 24.48%
+19,362
New +$178K
S
4
DELISTED
Sprint Corporation
S
$96K 13.21%
+11,308
New +$99.2K
FTR
5
DELISTED
Frontier Communications Corp.
FTR
$71K 9.77%
+819
New +$70.8K

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CAM
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HCM
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PWM
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SFM
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DCM
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MG
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STAR-Global Equities Fund's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for STAR-Global Equities Fund, which disclosed 5 positions worth $727K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apollo Education Group Inc Class A: 6,428 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Financials and Technology.

  • STAR-Global Equities Fund's largest Q2 2014 buy was Apollo Education Group Inc Class A: 6,428 shares worth $200K.
  • STAR-Global Equities Fund's ten largest holdings make up 100% of its $727K portfolio in Q2 2014.
  • STAR-Global Equities Fund disclosed 5 positions in Q2 2014, its first 13F filing on record.

Based on STAR-Global Equities Fund's 13F filing for Q2 2014, filed 23 Jul 2014.