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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
+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
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
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
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$698K 0.56%
+90,127
New +$714K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$660K 0.53%
+5,964
New +$660K
COST icon
53
Costco
COST
$420B
$641K 0.51%
+3,444
New +$595K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$639K 0.51%
+51,114
New +$683K
PG icon
55
Procter & Gamble
PG
$339B
$633K 0.51%
6,887
+3,295
+92% +$296K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$621K 0.5%
11,860
+1,480
+14% +$75.3K
LNG icon
57
Cheniere Energy
LNG
$54.2B
$619K 0.5%
+11,489
New +$554K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$617K 0.49%
+44,707
New +$650K
TXN icon
59
Texas Instruments
TXN
$257B
$602K 0.48%
5,765
+3,520
+157% +$343K
CDL icon
60
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$597K 0.48%
+13,186
New +$585K
CSCO icon
61
Cisco
CSCO
$471B
$591K 0.47%
15,433
+7,946
+106% +$284K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$566K 0.45%
+54,047
New +$574K
CB icon
63
Chubb
CB
$136B
$565K 0.45%
+3,868
New +$578K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$564K 0.45%
+36,557
New +$563K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.6B
$560K 0.45%
4,500
-42,969
-91% -$5.21M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.5B
$547K 0.44%
+12,483
New +$502K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$537K 0.43%
+11,624
New +$537K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.9B
$531K 0.42%
+5,122
New +$556K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$525K 0.42%
+6,324
New +$530K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.42%
+4,768
New +$521K
ORCL icon
71
Oracle
ORCL
$417B
$518K 0.41%
10,948
-747
-6% -$36.6K
AMP icon
72
Ameriprise Financial
AMP
$49B
$510K 0.41%
+3,012
New +$483K
AMZN icon
73
Amazon
AMZN
$2.98T
$510K 0.41%
+8,720
New +$480K
TRGP icon
74
Targa Resources
TRGP
$55.8B
$503K 0.4%
+10,378
New +$464K
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$498K 0.4%
+43,690
New +$481K
1 2
3
4 5

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RCM
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SMFS
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HF
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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.