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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$423K 0.19%
2,440
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$415K 0.19%
6,221
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$414K 0.19%
4,380
– –
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$413K 0.18%
7,732
-500
-6% -$26.7K
NEE icon
105
NextEra Energy
NEE
$177B
$404K 0.18%
7,892
– –
MRK icon
106
Merck
MRK
$318B
$403K 0.18%
5,041
– –
XOM icon
107
ExxonMobil
XOM
$634B
$400K 0.18%
5,223
+2
+0% +$155
COP icon
108
ConocoPhillips
COP
$141B
$394K 0.18%
6,461
– –
HON icon
109
Honeywell
HON
$78B
$392K 0.18%
2,385
– –
HTO
110
H2O America
HTO
$2.62B
$388K 0.17%
6,400
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.17%
10,222
-476
-4% -$17.4K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$366K 0.16%
3,045
+11
+0.4% +$1.33K
FISV
113
Fiserv Inc
FISV
$27.9B
$364K 0.16%
4,000
– –
MCD icon
114
McDonald's
MCD
$195B
$361K 0.16%
1,743
-103
-6% -$20.4K
SCHW
115
Charles Schwab
SCHW
$187B
$361K 0.16%
9,000
– –
EA
116
DELISTED
Electronic Arts
EA
$351K 0.16%
3,475
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$350K 0.16%
3,575
– –
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$346K 0.15%
1,000
– –
MMM icon
119
3M
MMM
$94.3B
$336K 0.15%
2,323
-634
-21% -$97.6K
AMGN icon
120
Amgen
AMGN
$222B
$334K 0.15%
+1,815
New +$325K
CAT icon
121
Caterpillar
CAT
$387B
$333K 0.15%
2,450
– –
OTEX icon
122
Open Text
OTEX
$6.04B
$329K 0.15%
8,000
– –
NKE icon
123
Nike
NKE
$61.9B
$325K 0.15%
3,872
– –
PEP icon
124
PepsiCo
PEP
$190B
$321K 0.14%
2,454
– –
KO icon
125
Coca-Cola
KO
$375B
$292K 0.13%
5,736
– –
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.