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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$466K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K
3
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$479K
2
AGN
Allergan Inc
AGN
+$453K
3
AAPL icon
Apple
AAPL
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$492K 0.28%
5,234
+11
+0.2% +$1.05K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$469K 0.27%
2,098
-90
-4% -$19.7K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$461K 0.26%
10,300
-280
-3% -$12.2K
MMM icon
79
3M
MMM
$94.3B
$456K 0.26%
3,053
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$452K 0.26%
16,700
– –
ORCL icon
81
Oracle
ORCL
$423B
$450K 0.26%
11,694
-895
-7% -$35K
GD icon
82
General Dynamics
GD
$106B
$445K 0.25%
2,575
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$418K 0.24%
19,391
+3,846
+25% +$86.1K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$418K 0.24%
22,500
– –
GE icon
85
GE Aerospace
GE
$384B
$413K 0.24%
2,726
+4
+0.1% +$581
DOL icon
86
WisdomTree True Developed International Fund
DOL
$845M
$411K 0.23%
9,592
+8
+0.1% +$340
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$170M
$409K 0.23%
7,390
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.23%
10,380
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$383K 0.22%
6,900
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.22%
3,208
+21
+0.7% +$2.32K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$376K 0.21%
13,294
-1,604
-11% -$46.4K
PG icon
92
Procter & Gamble
PG
$339B
$360K 0.21%
4,284
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$358K 0.2%
9,040
+29
+0.3% +$1.19K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$355K 0.2%
+9,000
New +$231K
IBM icon
95
IBM
IBM
$224B
$350K 0.2%
2,208
– –
UNP icon
96
Union Pacific
UNP
$174B
$342K 0.2%
3,295
– –
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$334K 0.19%
10,365
-62
-0.6% -$2.1K
EMR icon
98
Emerson Electric
EMR
$88.3B
$323K 0.18%
5,794
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$319K 0.18%
7,230
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$319K 0.18%
4,489
– –
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 2016 Portfolio in Review

As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
  • Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
  • Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
  • Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
  • Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.