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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$425K 0.2%
6,221
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$422K 0.19%
8,232
+7
+0.1% +$374
XOM icon
103
ExxonMobil
XOM
$634B
$421K 0.19%
5,221
-4
-0.1% -$305
ROP icon
104
Roper Technologies
ROP
$39.8B
$420K 0.19%
1,231
-5
-0.4% -$1.52K
MRK icon
105
Merck
MRK
$318B
$400K 0.18%
5,041
– –
HTO
106
H2O America
HTO
$2.62B
$395K 0.18%
6,400
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$391K 0.18%
10,698
-667
-6% -$24K
AMZN icon
108
Amazon
AMZN
$2.96T
$389K 0.18%
+4,380
New +$364K
SCHW
109
Charles Schwab
SCHW
$187B
$384K 0.18%
9,000
– –
NEE icon
110
NextEra Energy
NEE
$177B
$381K 0.17%
7,892
+220
+3% +$10.1K
V icon
111
Visa
V
$677B
$381K 0.17%
+2,440
New +$352K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.17%
3,034
+10
+0.3% +$1.2K
HON icon
113
Honeywell
HON
$78B
$357K 0.16%
2,385
– –
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$356K 0.16%
3,575
– –
EA
115
DELISTED
Electronic Arts
EA
$353K 0.16%
3,475
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$353K 0.16%
4,000
– –
MCD icon
117
McDonald's
MCD
$195B
$350K 0.16%
1,846
– –
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$348K 0.16%
+1,000
New +$302K
CAT icon
119
Caterpillar
CAT
$387B
$331K 0.15%
2,450
-5
-0.2% -$664
NKE icon
120
Nike
NKE
$61.9B
$326K 0.15%
3,872
-11
-0.3% -$908
OTEX icon
121
Open Text
OTEX
$6.04B
$307K 0.14%
+8,000
New +$293K
PEP icon
122
PepsiCo
PEP
$190B
$300K 0.14%
2,454
– –
LW icon
123
Lamb Weston
LW
$7.19B
$297K 0.14%
3,974
– –
HQY icon
124
HealthEquity
HQY
$8.75B
$295K 0.14%
4,000
– –
ADRE
125
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$290K 0.13%
7,054
+7
+0.1% +$278
3 4
5
6 7

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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
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SMFS
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HF
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Starfire Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.