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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
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.88M 1.1%
89,304
-236
-0.3% -$7.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.75M 1.05%
36,024
-634
-2% -$46.5K
DTE icon
28
DTE Energy
DTE
$29.1B
$2.7M 1.03%
24,406
+363
+2% +$39.2K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$2.65M 1.01%
13,839
-2,019
-13% -$362K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.39M 0.91%
15,164
+1
+0% +$147
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.91%
63,244
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.3M 0.88%
15,595
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.23M 0.85%
58,779
+68
+0.1% +$2.52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.76%
45,512
-2,140
-4% -$89.3K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.99M 0.76%
22,958
+219
+1% +$18.3K
UNH icon
36
UnitedHealth
UNH
$370B
$1.8M 0.69%
6,136
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.67%
25,330
+679
+3% +$45.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.7M 0.65%
10,254
+116
+1% +$18.5K
MA icon
39
Mastercard
MA
$493B
$1.68M 0.64%
5,612
+61
+1% +$17.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.64%
33,907
-852
-2% -$41.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$1.62M 0.62%
9,083
-8
-0.1% -$1.36K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.62%
126,390
-5,076
-4% -$62.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.62%
5,468
+990
+22% +$280K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.58M 0.6%
7,389
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.7B
$1.53M 0.58%
12,156
+864
+8% +$104K
PAYC icon
46
Paycom
PAYC
$9.69B
$1.5M 0.57%
5,650
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.42M 0.54%
10,175
+1
+0% +$128
AAPL icon
48
Apple
AAPL
$4.57T
$1.37M 0.52%
18,724
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.51%
4,079
– –
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.31M 0.5%
29,850
-960
-3% -$40.3K
1
2
3 4 5

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RI
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Starfire Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.