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
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.22M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $361K | 0.19% |
+2,450
| New | +$387K |
|
102
iShares New York Muni Bond ETF
NYF
$1.41B
| $357K | 0.19% |
+6,531
| New | +$359K |
|
103
ConocoPhillips
COP
$141B
| $356K | 0.19% |
6,008
-1,140
| -16% | -$64.5K |
|
104
Roper Technologies
ROP
$39.8B
| $345K | 0.18% |
+1,231
| New | +$340K |
|
105
Boeing
BA
$185B
| $339K | 0.18% |
+1,035
| New | +$350K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.17% |
+3,575
| New | +$329K |
|
|
ADRE
107
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $326K | 0.17% |
+7,316
| New | +$334K |
|
108
NextEra Energy
NEE
$177B
| $313K | 0.16% |
7,672
-676
| -8% | -$26.1K |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $312K | 0.16% |
+2,575
| New | +$312K |
|
110
Invesco Senior Loan ETF
BKLN
$6.74B
| $308K | 0.16% |
+13,320
| New | +$308K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $299K | 0.16% |
+1,390
| New | +$288K |
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| $290K | 0.15% |
+1,197
| New | +$300K |
|
113
Keysight
KEYS
$58.3B
| $288K | 0.15% |
+5,500
| New | +$263K |
|
114
McDonald's
MCD
$195B
| $288K | 0.15% |
+1,846
| New | +$304K |
|
|
FISV
115
Fiserv Inc
FISV
$27.9B
| $285K | 0.15% |
+4,000
| New | +$281K |
|
116
Merck
MRK
$318B
| $271K | 0.14% |
5,232
+1,093
| +26% | +$59K |
|
117
Procter & Gamble
PG
$339B
| $247K | 0.13% |
3,120
-3,767
| -55% | -$314K |
|
118
Wells Fargo
WFC
$264B
| $244K | 0.13% |
4,666
-12,706
| -73% | -$755K |
|
119
Texas Instruments
TXN
$261B
| $243K | 0.13% |
2,345
-3,420
| -59% | -$370K |
|
120
Nike
NKE
$61.9B
| $240K | 0.13% |
+3,621
| New | +$239K |
|
121
Schwab US Dividend Equity ETF
SCHD
$106B
| $238K | 0.12% |
+14,571
| New | +$248K |
|
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $237K | 0.12% |
+4,092
| New | +$238K |
|
123
Micron Technology
MU
$991B
| $234K | 0.12% |
+4,500
| New | +$215K |
|
124
Sysco
SYY
$40.3B
| $232K | 0.12% |
+3,870
| New | +$234K |
|
125
Lamb Weston
LW
$7.19B
| $231K | 0.12% |
+3,974
| New | +$225K |
|
Similar funds
PV
3C
ALIA
RCM
RI
TL
SMFS
HF
Starfire Investment Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.
- Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
- Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
- Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
- Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
- Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
- Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
- Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.
Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.