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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
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.27M 0.48%
34,138
– –
IXC icon
52
iShares Global Energy ETF
IXC
$2.62B
$1.25M 0.48%
40,727
-4,203
-9% -$129K
KEYS icon
53
Keysight
KEYS
$58.3B
$1.24M 0.47%
12,100
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.18M 0.45%
12,499
+31
+0.2% +$2.83K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.12M 0.43%
31,770
-564
-2% -$19.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.42%
16,300
– –
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.09M 0.42%
10,546
-96
-0.9% -$9.46K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.41%
3,376
-19
-0.6% -$5.85K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.39%
35,250
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$1M 0.38%
22,352
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.4B
$999K 0.38%
16,543
– –
BLK icon
62
Blackrock
BLK
$176B
$988K 0.38%
1,967
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$970K 0.37%
21,633
-325
-1% -$13.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$968K 0.37%
2,996
+4
+0.1% +$1.24K
VEEV icon
65
Veeva Systems
VEEV
$37.4B
$921K 0.35%
6,550
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$916K 0.35%
7,605
– –
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$894K 0.34%
23,711
-229
-1% -$8.4K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$886K 0.34%
13,497
+46
+0.3% +$2.91K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$870K 0.33%
8,236
+31
+0.4% +$3.19K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$849K 0.32%
12,700
– –
DIS icon
71
Walt Disney
DIS
$181B
$837K 0.32%
5,793
+25
+0.4% +$3.49K
INTC icon
72
Intel
INTC
$513B
$837K 0.32%
13,985
-458
-3% -$25.6K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$498M
$808K 0.31%
12,491
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$804K 0.31%
5,516
-499
-8% -$67.7K
ABT icon
75
Abbott
ABT
$187B
$789K 0.3%
9,091
– –
1 2
3
4 5

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ALIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.