SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M Turnover 12.35%
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 7.31%
3 Healthcare 5.79%
4 Financials 2.68%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$501B
$670K 0.32%
6,830
+53
+0.8% +$4.67K
2018 Q1
9 quarters
DIS icon
77
Walt Disney
DIS
$188B
$659K 0.31%
5,913
+111
+2% +$12.3K
2018 Q1
9 quarters
CSCO icon
78
Cisco
CSCO
$448B
$656K 0.31%
14,072
+4
+0% +$175
2016 Q1
17 quarters
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$654K 0.31%
21,804
-763
-3% -$21.2K
2018 Q1
9 quarters
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$643K 0.31%
13,858
– –
2018 Q1
9 quarters
PYPL icon
81
PayPal
PYPL
$48B
$640K 0.31%
3,674
+41
+1% +$5.67K
2019 Q2
4 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$627K 0.3%
+15,316
New +$587K
2020 Q2
0 quarters
BDX icon
83
Becton Dickinson
BDX
$51.5B
$621K 0.3%
2,663
– –
2018 Q1
9 quarters
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$621K 0.3%
25,514
-839
-3% -$19.1K
2018 Q1
9 quarters
ETN icon
85
Eaton
ETN
$159B
$612K 0.29%
+7,000
New +$576K
2020 Q2
0 quarters
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$596K 0.28%
12,143
+49
+0.4% +$2.24K
2018 Q2
8 quarters
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$573K 0.27%
10,698
– –
2018 Q1
9 quarters
HD icon
88
Home Depot
HD
$295B
$567K 0.27%
2,266
-167
-7% -$38.2K
2018 Q1
9 quarters
BLK icon
89
Blackrock
BLK
$166B
$566K 0.27%
1,042
-925
-47% -$467K
2018 Q1
9 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$555K 0.27%
14,032
+247
+2% +$9.14K
2018 Q4
6 quarters
UNP icon
91
Union Pacific
UNP
$170B
$544K 0.26%
3,222
– –
2015 Q1
21 quarters
CYBR icon
92
DELISTED
CyberArk
CYBR
$541K 0.26%
5,450
– –
2019 Q1
5 quarters
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$528K 0.25%
3,575
– –
2018 Q1
9 quarters
DVY icon
94
iShares Select Dividend ETF
DVY
$22.8B
$520K 0.25%
6,449
– –
2018 Q1
9 quarters
NOW icon
95
ServiceNow
NOW
$145B
$487K 0.23%
6,020
+2,500
+71% +$177K
2020 Q1
1 quarter
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.23%
4,118
-451
-10% -$52.8K
2017 Q4
10 quarters
V icon
97
Visa
V
$735B
$481K 0.23%
2,490
– –
2019 Q1
5 quarters
ROP icon
98
Roper Technologies
ROP
$36.9B
$477K 0.23%
1,231
– –
2018 Q1
9 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$474K 0.23%
7,896
– –
2017 Q1
13 quarters
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$472K 0.23%
15,635
– –
2018 Q1
9 quarters
2 3
4
5 6

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ALIA
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RCM
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RI
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Starfire Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $720K increase.
  • Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
  • Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
  • Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
  • Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.