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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
+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

Top Buys

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

Top Sells

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

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$457B
$670K 0.32%
6,830
+53
+0.8% +$4.67K
DIS icon
77
Walt Disney
DIS
$170B
$659K 0.31%
5,913
+111
+2% +$12.3K
CSCO icon
78
Cisco
CSCO
$440B
$656K 0.31%
14,072
+4
+0% +$175
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$403M
$654K 0.31%
21,804
-763
-3% -$21.2K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$643K 0.31%
13,858
– –
PYPL icon
81
PayPal
PYPL
$49.5B
$640K 0.31%
3,674
+41
+1% +$5.67K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.3%
+15,316
New +$587K
BDX icon
83
Becton Dickinson
BDX
$43.7B
$621K 0.3%
2,663
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$621K 0.3%
25,514
-839
-3% -$19.1K
ETN icon
85
Eaton
ETN
$155B
$612K 0.29%
+7,000
New +$576K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$596K 0.28%
12,143
+49
+0.4% +$2.24K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$573K 0.27%
10,698
– –
HD icon
88
Home Depot
HD
$345B
$567K 0.27%
2,266
-167
-7% -$38.2K
BLK icon
89
Blackrock
BLK
$166B
$566K 0.27%
1,042
-925
-47% -$467K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$555K 0.27%
14,032
+247
+2% +$9.14K
UNP icon
91
Union Pacific
UNP
$179B
$544K 0.26%
3,222
– –
CYBR
92
DELISTED
CyberArk
CYBR
$541K 0.26%
5,450
– –
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$528K 0.25%
3,575
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.9B
$520K 0.25%
6,449
– –
NOW icon
95
ServiceNow
NOW
$106B
$487K 0.23%
6,020
+2,500
+71% +$177K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$486K 0.23%
4,118
-451
-10% -$52.8K
V icon
97
Visa
V
$682B
$481K 0.23%
2,490
– –
ROP icon
98
Roper Technologies
ROP
$36.5B
$477K 0.23%
1,231
– –
NEE icon
99
NextEra Energy
NEE
$187B
$474K 0.23%
7,896
– –
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$472K 0.23%
15,635
– –
2 3
4
5 6

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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 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 Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.