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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
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
(-31%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$266K |
| 4 |
ServiceNow
NOW
|
+$220K |
| 5 |
iShares US Energy ETF
IYE
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.02M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.98M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.56M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.5B
| $1.95M | 1.07% |
24,127
-279
| -1% | -$28.3K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.64M | 0.9% |
57,125
-108,145
| -65% | -$4.02M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.63M | 0.9% |
22,958
| – | – |
|
29
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.63M | 0.9% |
116,172
-37,176
| -24% | -$681K |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.63M | 0.9% |
43,320
-2,192
| -5% | -$94.5K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.63M | 0.89% |
33,403
-504
| -1% | -$24.7K |
|
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $1.58M | 0.87% |
17,792
-31,540
| -64% | -$3.46M |
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.57M | 0.86% |
6,644
+1,176
| +22% | +$329K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.57M | 0.86% |
55,201
-8,043
| -13% | -$277K |
|
35
UnitedHealth
UNH
$371B
| $1.53M | 0.84% |
6,136
| – | – |
|
36
Mastercard
MA
$493B
| $1.37M | 0.75% |
5,662
+50
| +0.9% | +$14.9K |
|
|
37
Vanguard Extended Market ETF
VXF
$31.8B
| $1.31M | 0.72% |
14,444
+2,288
| +19% | +$266K |
|
38
Apple
AAPL
$4.5T
| $1.23M | 0.68% |
19,328
+604
| +3% | +$44.4K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.19M | 0.65% |
49,233
-9,546
| -16% | -$321K |
|
40
iShares Russell 1000 ETF
IWB
$50.2B
| $1.16M | 0.64% |
8,216
-867
| -10% | -$147K |
|
41
Thermo Fisher Scientific
TMO
$222B
| $1.16M | 0.64% |
4,079
| – | – |
|
42
Paycom
PAYC
$9.62B
| $1.14M | 0.63% |
5,650
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.14M | 0.63% |
111,450
-14,940
| -12% | -$181K |
|
44
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.14M | 0.63% |
9,705
-5,890
| -38% | -$823K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.13M | 0.62% |
9,824
-430
| -4% | -$64.6K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.1M | 0.6% |
6,948
-441
| -6% | -$87.6K |
|
47
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.06M | 0.58% |
19,883
-5,447
| -22% | -$346K |
|
48
Veeva Systems
VEEV
$38.1B
| $1.02M | 0.56% |
6,550
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $1.02M | 0.56% |
28,050
-1,800
| -6% | -$76.3K |
|
50
Keysight
KEYS
$57.3B
| $1.01M | 0.56% |
12,100
| – | – |
|
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Starfire Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.
- Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
- Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
- Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
- Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
- Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
- Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
- Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.
Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.