We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
Cap. Flow
+$2.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$635K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$607K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$549K
4
IYE icon
iShares US Energy ETF
IYE
+$432K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$438K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$432K 0.3%
5,547
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.29%
11,040
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.29%
31,164
+5,418
+21% +$73.6K
GE icon
79
GE Aerospace
GE
$384B
$409K 0.28%
2,736
+152
+6% +$21.6K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$408K 0.28%
24,150
+1,650
+7% +$28.6K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$398K 0.27%
14,590
– –
WFC icon
82
Wells Fargo
WFC
$264B
$396K 0.27%
7,280
– –
DIM icon
83
WisdomTree International MidCap Dividend Fund
DIM
$170M
$395K 0.27%
7,125
– –
MMM icon
84
3M
MMM
$94.3B
$385K 0.26%
3,053
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$382K 0.26%
9,536
+240
+3% +$9.78K
DOL icon
86
WisdomTree True Developed International Fund
DOL
$845M
$380K 0.26%
8,815
– –
VTRS icon
87
Viatris
VTRS
$18.9B
$378K 0.26%
7,000
– –
GD icon
88
General Dynamics
GD
$106B
$370K 0.25%
2,695
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$349K 0.24%
2,743
+6
+0.2% +$720
BDX icon
90
Becton Dickinson
BDX
$48.2B
$344K 0.24%
2,291
– –
PG icon
91
Procter & Gamble
PG
$339B
$340K 0.23%
4,284
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$326K 0.22%
16,728
-5,545
-25% -$116K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$323K 0.22%
7,445
-340
-4% -$15.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.22%
1,538
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$313K 0.21%
6,543
+67
+1% +$3.19K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.21%
3,395
+425
+14% +$40.4K
MCD icon
97
McDonald's
MCD
$195B
$307K 0.21%
2,596
– –
ADRE
98
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$303K 0.21%
10,440
-3,990
-28% -$121K
IBM icon
99
IBM
IBM
$224B
$291K 0.2%
2,208
– –
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$289K 0.2%
6,900
– –
2 3
4
5 6

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
  • Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
  • Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
  • Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.