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Starfire Investment Advisers Portfolio holdings

AUM $209M Turnover 12.35%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 7.31%
3 Healthcare 5.79%
4 Financials 2.68%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYE icon
101
iShares US Energy ETF
IYE
$1.74B
$471K 0.22%
23,572
-589
-2% -$11.5K
2018 Q4
6 quarters
CL icon
102
Colgate-Palmolive
CL
$73.7B
$459K 0.22%
6,277
– –
2015 Q1
21 quarters
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$458K 0.22%
8,072
+1,173
+17% +$61.1K
2018 Q1
9 quarters
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.9B
$448K 0.21%
30,168
+44
+0.1% +$618
2018 Q1
9 quarters
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$430K 0.21%
11,209
+8
+0.1% +$293
2018 Q1
9 quarters
AMGN icon
106
Amgen
AMGN
$238B
$428K 0.2%
1,815
– –
2019 Q2
4 quarters
HTO icon
107
H2O America
HTO
$2.42B
$397K 0.19%
6,400
– –
2018 Q4
6 quarters
FISV icon
108
Fiserv Inc
FISV
$25.2B
$390K 0.19%
4,000
– –
2018 Q1
9 quarters
MRVL icon
109
Marvell Technology
MRVL
$213B
$388K 0.19%
11,073
+73
+0.7% +$2.14K
2019 Q3
3 quarters
VPU icon
110
Vanguard Utilities ETF
VPU
$8.09B
$378K 0.18%
3,060
+301
+11% +$38.1K
2019 Q4
2 quarters
MCD icon
111
McDonald's
MCD
$172B
$376K 0.18%
1,499
– –
2018 Q1
9 quarters
MRK icon
112
Merck
MRK
$363B
$367K 0.18%
4,980
– –
2018 Q4
6 quarters
HON icon
113
Honeywell
HON
$66.1B
$366K 0.17%
2,688
– –
2018 Q4
6 quarters
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$363K 0.17%
15,285
-2,446
-14% -$56K
2019 Q3
3 quarters
EMR icon
115
Emerson Electric
EMR
$89.7B
$362K 0.17%
5,836
– –
2018 Q1
9 quarters
NKE icon
116
Nike
NKE
$55.8B
$353K 0.17%
3,604
-368
-9% -$34K
2018 Q1
9 quarters
PG icon
117
Procter & Gamble
PG
$366B
$341K 0.16%
2,859
+1
+0% +$117
2018 Q4
6 quarters
GD icon
118
General Dynamics
GD
$91.1B
$340K 0.16%
2,280
– –
2018 Q1
9 quarters
OTEX icon
119
Open Text
OTEX
$6.19B
$339K 0.16%
8,000
– –
2019 Q1
5 quarters
SPGI icon
120
S&P Global
SPGI
$125B
$329K 0.16%
1,000
– –
2019 Q1
5 quarters
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.16%
1,970
– –
2018 Q4
6 quarters
CRM icon
122
Salesforce
CRM
$201B
$321K 0.15%
1,716
– –
2019 Q1
5 quarters
PLNT icon
123
Planet Fitness
PLNT
$3.72B
$321K 0.15%
5,300
– –
2019 Q1
5 quarters
PEP icon
124
PepsiCo
PEP
$177B
$319K 0.15%
2,416
+1
+0% +$132
2018 Q1
9 quarters
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.3B
$313K 0.15%
3,211
– –
2018 Q4
6 quarters
3 4
5
6 7

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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.