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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
+2%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$497K 0.4%
+7,150
New +$518K
SIRE
77
DELISTED
Sisecam Resources LP
SIRE
$486K 0.39%
+19,360
New +$490K
LLY icon
78
Eli Lilly
LLY
$1.06T
$483K 0.39%
+5,721
New +$487K
MDT icon
79
Medtronic
MDT
$112B
$475K 0.38%
+5,879
New +$471K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$458K 0.37%
+3,913
New +$442K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$455K 0.36%
8,640
-5,700
-40% -$294K
CVS icon
82
CVS Health
CVS
$122B
$447K 0.36%
+6,163
New +$448K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$447K 0.36%
9,478
-7,679
-45% -$355K
UNH icon
84
UnitedHealth
UNH
$370B
$446K 0.36%
2,022
-3,928
-66% -$832K
FXB icon
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$445K 0.36%
+3,388
New +$437K
USB icon
86
US Bancorp
USB
$99.6B
$435K 0.35%
+8,117
New +$437K
XOM icon
87
ExxonMobil
XOM
$634B
$429K 0.34%
5,125
-9,017
-64% -$746K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$425K 0.34%
+9,364
New +$409K
LEN icon
89
Lennar Class A
LEN
$21.2B
$423K 0.34%
+6,913
New +$393K
CCI icon
90
Crown Castle
CCI
$32.2B
$418K 0.33%
+3,765
New +$406K
TJX icon
91
TJX Companies
TJX
$178B
$416K 0.33%
+10,892
New +$395K
PX
92
DELISTED
Praxair Inc
PX
$415K 0.33%
+2,683
New +$398K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$408K 0.33%
+9,150
New +$397K
DD icon
94
DuPont de Nemours
DD
$19.2B
$407K 0.33%
+2,256
New +$406K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$404K 0.32%
25,185
+2,685
+12% +$40K
SLB icon
96
SLB Ltd
SLB
$75B
$396K 0.32%
+5,870
New +$380K
BAC icon
97
Bank of America
BAC
$442B
$392K 0.31%
+13,282
New +$366K
COP icon
98
ConocoPhillips
COP
$141B
$392K 0.31%
+7,148
New +$368K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$385K 0.31%
+8,431
New +$414K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$382K 0.31%
+3,460
New +$359K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.