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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.4B
$1.06M 0.48%
16,543
– –
GMF icon
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.05M 0.47%
10,728
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$991K 0.44%
8,872
+208
+2% +$22.9K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$972K 0.43%
6,000
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$962K 0.43%
22,428
+11
+0% +$467
CMCSA icon
56
Comcast
CMCSA
$90B
$945K 0.42%
22,352
+30
+0.1% +$1.27K
AAPL icon
57
Apple
AAPL
$4.57T
$903K 0.4%
18,268
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$882K 0.39%
16,300
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$882K 0.39%
2,992
+2
+0.1% +$580
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$868K 0.39%
3,225
+830
+35% +$220K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$867K 0.39%
35,250
– –
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$850K 0.38%
23,924
-165
-0.7% -$5.8K
BLK icon
63
Blackrock
BLK
$176B
$829K 0.37%
1,767
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$829K 0.37%
7,605
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.36%
8,205
+15
+0.2% +$1.48K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$804K 0.36%
7,111
-879
-11% -$98.4K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$796K 0.36%
13,132
+39
+0.3% +$2.36K
DIS icon
68
Walt Disney
DIS
$181B
$789K 0.35%
5,653
– –
CSCO icon
69
Cisco
CSCO
$479B
$780K 0.35%
14,252
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$767K 0.34%
29,266
– –
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$479M
$751K 0.34%
12,491
– –
ABT icon
72
Abbott
ABT
$187B
$747K 0.33%
8,889
-272
-3% -$21.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$738K 0.33%
2,520
+190
+8% +$54.7K
ORCL icon
74
Oracle
ORCL
$423B
$734K 0.33%
12,893
– –
ILMN icon
75
Illumina
ILMN
$28.4B
$717K 0.32%
2,005
– –
1 2
3
4 5

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SMFS
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HF
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Starfire Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.