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Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
(-24%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.26M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.57M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.31M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,003
| Closed | -$231K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-5,501
| Closed | -$632K |
|
228
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-43,974
| Closed | -$972K |
|
229
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-9,739
| Closed | -$1.04M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,666
| Closed | -$205K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-84,326
| Closed | -$2.24M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,575
| Closed | -$274K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| – | – |
-10,241
| Closed | -$1.05M |
|
|
ADRE
234
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-9,723
| Closed | -$409K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – |
-5,660
| Closed | -$825K |
|
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Starfire Investment Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.
Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.
- Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
- Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
- Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
- Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
- Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
- Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
- Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.
Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.