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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
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
EA
Electronic Arts
EA
+$351K
3
HQY icon
HealthEquity
HQY
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$1.18M 0.48%
12,100
– –
PFE icon
52
Pfizer
PFE
$153B
$1.16M 0.48%
34,138
+105
+0.3% +$3.82K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.12M 0.46%
12,468
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M 0.45%
32,334
-954
-3% -$31.4K
AAPL icon
55
Apple
AAPL
$4.57T
$1.05M 0.43%
18,724
+456
+2% +$23.8K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.01M 0.41%
22,352
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.41%
3,395
+875
+35% +$259K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$1M 0.41%
6,550
+550
+9% +$88.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$995K 0.41%
16,300
– –
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$994K 0.41%
10,642
-86
-0.8% -$8.13K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.4B
$991K 0.41%
16,543
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$936K 0.38%
35,250
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$897K 0.37%
21,958
-470
-2% -$19.4K
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$897K 0.37%
+43,262
New +$978K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$893K 0.37%
2,992
– –
BLK icon
66
Blackrock
BLK
$176B
$876K 0.36%
1,967
+200
+11% +$89.1K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$851K 0.35%
23,940
+16
+0.1% +$556
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$836K 0.34%
8,205
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$824K 0.34%
13,451
+319
+2% +$19.1K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$778K 0.32%
6,015
+1,052
+21% +$139K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.32%
12,700
+240
+2% +$14.2K
ORCL icon
72
Oracle
ORCL
$423B
$770K 0.32%
13,993
+1,100
+9% +$60.8K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$762K 0.31%
6,686
-425
-6% -$48.5K
ABT icon
74
Abbott
ABT
$187B
$760K 0.31%
9,091
+202
+2% +$17.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$756K 0.31%
7,605
– –
1 2
3
4 5

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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.