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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
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
Cap. Flow
-$30.1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$994K 0.55%
32,120
-2,018
-6% -$68.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$946K 0.52%
16,300
– –
JPM icon
53
JPMorgan Chase
JPM
$960B
$916K 0.5%
10,177
+2
+0% +$243
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$896K 0.49%
10,554
+8
+0.1% +$777
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$880K 0.48%
3,416
+40
+1% +$12.2K
BLK icon
56
Blackrock
BLK
$177B
$865K 0.48%
1,967
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$835K 0.46%
9,414
+4,473
+91% +$543K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.82B
$819K 0.45%
7,605
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$801K 0.44%
12,499
– –
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.37B
$782K 0.43%
16,543
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$779K 0.43%
30,420
-1,350
-4% -$43.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.28T
$775K 0.43%
13,340
+640
+5% +$43.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.43%
2,996
– –
CMCSA icon
64
Comcast
CMCSA
$90.3B
$768K 0.42%
22,352
– –
INTC icon
65
Intel
INTC
$492B
$756K 0.42%
13,987
+2
+0% +$118
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$721K 0.4%
21,130
-503
-2% -$20.6K
JNJ icon
67
Johnson & Johnson
JNJ
$623B
$718K 0.39%
5,477
-39
-0.7% -$5.53K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.4B
$707K 0.39%
35,250
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$699K 0.38%
6,191
-495
-7% -$56.5K
ORCL icon
70
Oracle
ORCL
$418B
$672K 0.37%
13,924
– –
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$499M
$667K 0.37%
12,141
-350
-3% -$21.3K
ABT icon
72
Abbott
ABT
$190B
$664K 0.37%
8,417
-674
-7% -$56.2K
AMZN icon
73
Amazon
AMZN
$2.95T
$633K 0.35%
6,500
+520
+9% +$50.3K
BDX icon
74
Becton Dickinson
BDX
$49B
$596K 0.33%
2,663
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
$588K 0.32%
14,264
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.

  • Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
  • Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
  • Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
  • Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
  • Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.