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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
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.7B
$471K 0.22%
23,572
-589
-2% -$11.5K
CL icon
102
Colgate-Palmolive
CL
$75.7B
$459K 0.22%
6,277
– –
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$458K 0.22%
8,072
+1,173
+17% +$61.1K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.3B
$448K 0.21%
30,168
+44
+0.1% +$618
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$430K 0.21%
11,209
+8
+0.1% +$293
AMGN icon
106
Amgen
AMGN
$201B
$428K 0.2%
1,815
– –
HTO
107
H2O America
HTO
$2.71B
$397K 0.19%
6,400
– –
FISV
108
Fiserv Inc
FISV
$27.1B
$390K 0.19%
4,000
– –
MRVL icon
109
Marvell Technology
MRVL
$168B
$388K 0.19%
11,073
+73
+0.7% +$2.14K
VPU
110
Vanguard Utilities ETF
VPU
$8.76B
$378K 0.18%
3,060
+301
+11% +$38.1K
MCD icon
111
McDonald's
MCD
$194B
$376K 0.18%
1,499
– –
MRK icon
112
Merck
MRK
$323B
$367K 0.18%
4,980
– –
HON icon
113
Honeywell
HON
$72.7B
$366K 0.17%
2,688
– –
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$363K 0.17%
15,285
-2,446
-14% -$56K
EMR icon
115
Emerson Electric
EMR
$79.3B
$362K 0.17%
5,836
– –
NKE icon
116
Nike
NKE
$65.9B
$353K 0.17%
3,604
-368
-9% -$34K
PG icon
117
Procter & Gamble
PG
$356B
$341K 0.16%
2,859
+1
+0% +$117
GD icon
118
General Dynamics
GD
$101B
$340K 0.16%
2,280
– –
OTEX icon
119
Open Text
OTEX
$5.66B
$339K 0.16%
8,000
– –
SPGI icon
120
S&P Global
SPGI
$134B
$329K 0.16%
1,000
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$325K 0.16%
1,970
– –
CRM icon
122
Salesforce
CRM
$141B
$321K 0.15%
1,716
– –
PLNT icon
123
Planet Fitness
PLNT
$4.17B
$321K 0.15%
5,300
– –
PEP icon
124
PepsiCo
PEP
$190B
$319K 0.15%
2,416
+1
+0% +$132
AJG icon
125
Arthur J. Gallagher & Co
AJG
$66B
$313K 0.15%
3,211
– –
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
  • Starfire Investment Advisers added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $720K increase.
  • Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
  • Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
  • Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
  • Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.