We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$4.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
AAPL icon
Apple
AAPL
+$472K
3
BDX icon
Becton Dickinson
BDX
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
3
VDE icon
Vanguard Energy ETF
VDE
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$330K 0.18%
6,103
– –
MCD icon
102
McDonald's
MCD
$195B
$328K 0.18%
2,496
– –
PG icon
103
Procter & Gamble
PG
$339B
$324K 0.17%
3,592
-692
-16% -$61.4K
PEP icon
104
PepsiCo
PEP
$190B
$321K 0.17%
2,823
– –
MSD
105
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$318K 0.17%
33,250
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$307K 0.17%
8,230
– –
NUM
107
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$305K 0.16%
22,665
– –
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$297K 0.16%
3,575
-914
-20% -$71.3K
KO icon
109
Coca-Cola
KO
$375B
$293K 0.16%
6,827
– –
PAYC icon
110
Paycom
PAYC
$9.69B
$289K 0.16%
5,000
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$278K 0.15%
18,678
+1,082
+6% +$15.7K
ABBV icon
112
AbbVie
ABBV
$435B
$268K 0.14%
4,157
– –
KTF
113
DWS Municipal Income Trust
KTF
$352M
$263K 0.14%
19,575
– –
BMO icon
114
Bank of Montreal
BMO
$127B
$259K 0.14%
+3,500
New +$264K
EMR icon
115
Emerson Electric
EMR
$88.3B
$257K 0.14%
4,404
-1,390
-24% -$83K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$711M
$256K 0.14%
28,995
-2,165
-7% -$19.1K
NKE icon
117
Nike
NKE
$61.9B
$250K 0.13%
4,500
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.13%
6,980
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$243K 0.13%
2,840
– –
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$243M
$234K 0.13%
38,255
– –
CSCO icon
121
Cisco
CSCO
$479B
$234K 0.13%
7,175
+1
+0% +$32
EA
122
DELISTED
Electronic Arts
EA
$232K 0.12%
2,575
– –
FISV
123
Fiserv Inc
FISV
$27.9B
$232K 0.12%
4,000
– –
ROP icon
124
Roper Technologies
ROP
$39.8B
$226K 0.12%
1,100
– –
HTO
125
H2O America
HTO
$2.62B
$224K 0.12%
4,500
– –
2 3 4
5
6

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
  • Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
  • Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
  • Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
  • Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.