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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
EA
Electronic Arts
EA
+$351K
3
HQY icon
HealthEquity
HQY
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$2.77M 1.14%
151,992
+11,181
+8% +$200K
DTE icon
27
DTE Energy
DTE
$29.1B
$2.72M 1.11%
24,043
+1,763
+8% +$195K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.7B
$2.65M 1.09%
15,858
-71
-0.4% -$12.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.59M 1.06%
36,658
-442
-1% -$31.8K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17M 0.89%
63,244
+2,074
+3% +$72K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.13M 0.87%
58,711
+78
+0.1% +$2.79K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.12M 0.87%
15,595
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.11M 0.86%
15,163
+161
+1% +$22.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.78%
47,652
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.83M 0.75%
22,739
-395
-2% -$31.6K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.7%
34,759
-1,591
-4% -$78.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.66%
24,651
-557
-2% -$35.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.64%
10,138
+2
+0% +$310
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.64%
131,466
+4,392
+3% +$51.8K
MA icon
40
Mastercard
MA
$493B
$1.51M 0.62%
5,551
+51
+0.9% +$14.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.61%
9,091
+340
+4% +$55.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.58%
7,389
-445
-6% -$88.2K
IXC icon
43
iShares Global Energy ETF
IXC
$2.62B
$1.37M 0.56%
44,930
– –
UNH icon
44
UnitedHealth
UNH
$370B
$1.33M 0.55%
6,136
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.31M 0.54%
11,292
+476
+4% +$56K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.25M 0.51%
30,810
+2,310
+8% +$96.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.5%
4,478
+1,253
+39% +$340K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.2M 0.49%
10,174
+1,302
+15% +$147K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.49%
4,079
– –
PAYC icon
50
Paycom
PAYC
$9.69B
$1.18M 0.48%
5,650
– –
1
2
3 4 5

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ALIA
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RCM
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RI
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TL
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HF
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Starfire Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.