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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
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$774K 0.3%
28,304
-1,787
-6% -$47.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$761K 0.29%
6,686
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$758K 0.29%
14,318
-90
-0.6% -$4.59K
ORCL icon
79
Oracle
ORCL
$423B
$737K 0.28%
13,924
-69
-0.5% -$3.8K
OKE icon
80
Oneok
OKE
$54.5B
$724K 0.28%
9,572
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$706K 0.27%
2,663
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$690K 0.26%
14,264
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$677K 0.26%
4,941
+84
+2% +$11.1K
CSCO icon
84
Cisco
CSCO
$479B
$665K 0.25%
13,867
+1
+0% +$46
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$662K 0.25%
21,834
-48
-0.2% -$1.39K
ABBV icon
86
AbbVie
ABBV
$435B
$659K 0.25%
7,450
+200
+3% +$16.6K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$657K 0.25%
4,140
+135
+3% +$20.6K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$651K 0.25%
11,192
+3,455
+45% +$192K
ILMN icon
89
Illumina
ILMN
$28.4B
$646K 0.25%
2,005
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.24%
14,430
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$640K 0.24%
10,746
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$640K 0.24%
38,066
-2,754
-7% -$45.3K
CYBR
93
DELISTED
CyberArk
CYBR
$635K 0.24%
5,450
– –
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$621K 0.24%
18,882
-4,964
-21% -$160K
UNP icon
95
Union Pacific
UNP
$174B
$582K 0.22%
3,222
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$552K 0.21%
5,980
– –
ADBE icon
97
Adobe
ADBE
$105B
$545K 0.21%
1,655
+900
+119% +$265K
IYE icon
98
iShares US Energy ETF
IYE
$1.7B
$536K 0.2%
16,715
-860
-5% -$27.2K
HD icon
99
Home Depot
HD
$355B
$531K 0.2%
2,433
– –
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$528K 0.2%
15,635
– –
2 3
4
5 6

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RI
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SMFS
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HF
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Starfire Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.