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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
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
Cap. Flow
-$30.1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$570K 0.31%
21,834
– –
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$567K 0.31%
22,567
-1,144
-5% -$38K
DIS icon
78
Walt Disney
DIS
$178B
$560K 0.31%
5,802
+9
+0.2% +$1.14K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$560K 0.31%
13,858
-460
-3% -$22.5K
CSCO icon
80
Cisco
CSCO
$476B
$553K 0.3%
14,068
+201
+1% +$8.82K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$545K 0.3%
26,353
-1,951
-7% -$48.8K
ILMN icon
82
Illumina
ILMN
$29B
$532K 0.29%
2,005
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.29%
4,569
-104
-2% -$11.9K
ADBE icon
84
Adobe
ADBE
$105B
$526K 0.29%
1,655
– –
ABBV icon
85
AbbVie
ABBV
$440B
$516K 0.28%
6,777
-673
-9% -$57.3K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$506K 0.28%
3,575
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$494K 0.27%
12,094
-1,403
-10% -$79.4K
NEE icon
88
NextEra Energy
NEE
$178B
$475K 0.26%
7,896
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$474K 0.26%
6,449
-1,787
-22% -$171K
CYBR
90
DELISTED
CyberArk
CYBR
$466K 0.26%
5,450
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$462K 0.25%
13,785
-645
-4% -$26.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$461K 0.25%
10,698
-48
-0.4% -$2.64K
HD icon
93
Home Depot
HD
$354B
$454K 0.25%
2,433
– –
UNP icon
94
Union Pacific
UNP
$174B
$454K 0.25%
3,222
– –
NOC icon
95
Northrop Grumman
NOC
$81.8B
$435K 0.24%
1,440
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$419K 0.23%
15,635
– –
CL icon
97
Colgate-Palmolive
CL
$73.7B
$416K 0.23%
6,277
– –
V icon
98
Visa
V
$678B
$401K 0.22%
2,490
– –
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$398K 0.22%
17,731
-1,151
-6% -$33K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.5B
$389K 0.21%
30,124
-7,942
-21% -$122K
2 3
4
5 6

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3C
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ALIA
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RCM
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RI
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
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HF
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Starfire Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.

  • Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
  • Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
  • Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
  • Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
  • Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.