We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$853K 0.42%
19,885
+2,150
+12% +$92.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$852K 0.42%
7,455
-2,514
-25% -$273K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$844K 0.42%
22,734
-8,886
-28% -$333K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$843K 0.42%
2,882
-312
-10% -$89.5K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.4B
$825K 0.41%
16,000
-543
-3% -$25.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$807K 0.4%
13,380
-1,460
-10% -$88.4K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$797K 0.4%
20,286
-7,710
-28% -$295K
BLK icon
58
Blackrock
BLK
$176B
$777K 0.39%
1,650
-117
-7% -$56.9K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$777K 0.39%
5,579
-10,976
-66% -$1.54M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$739K 0.37%
28,746
-13,206
-31% -$342K
XOM icon
61
ExxonMobil
XOM
$634B
$722K 0.36%
12,301
-1,920
-14% -$157K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$710K 0.35%
2,445
+588
+32% +$167K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.71B
$707K 0.35%
5,805
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$694K 0.34%
14,562
-2,146
-13% -$101K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.33%
6,616
-1,516
-19% -$152K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$643K 0.32%
23,970
-2,106
-8% -$55.1K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$619K 0.31%
5,524
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$617K 0.31%
4,472
-1,054
-19% -$140K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$617K 0.31%
10,388
-493
-5% -$30.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.3%
5,651
-991
-15% -$105K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$583K 0.29%
2,291
-208
-8% -$51.2K
DIS icon
72
Walt Disney
DIS
$181B
$572K 0.28%
4,894
-431
-8% -$48K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.28%
9,420
-3,040
-24% -$182K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$558K 0.28%
33,286
-5,068
-13% -$84.3K
ORCL icon
75
Oracle
ORCL
$423B
$529K 0.26%
10,260
-2,632
-20% -$128K
1 2
3
4 5

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Starfire Investment Advisers held 145 positions worth $201M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Starfire Investment Advisers's Q3 2018 filing shows 8 new, 24 increased, 77 reduced and 15 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q3 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M.
  • Starfire Investment Advisers added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $7.98M increase.
  • Starfire Investment Advisers's biggest Q3 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.99M.
  • Starfire Investment Advisers fully exited iShares S&P 500 Value ETF in Q3 2018, selling an estimated $4.19M.
  • Starfire Investment Advisers's ten largest holdings make up 42% of its $201M portfolio in Q3 2018.
  • Starfire Investment Advisers opened 8 new positions and closed 15 in Q3 2018.
  • Starfire Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $201M.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.