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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
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
EA
Electronic Arts
EA
+$351K
3
HQY icon
HealthEquity
HQY
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$485K 0.2%
13,866
-386
-3% -$20.1K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$477K 0.2%
+16,700
New +$486K
GD icon
103
General Dynamics
GD
$106B
$476K 0.2%
2,610
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$461K 0.19%
6,277
– –
NEE icon
105
NextEra Energy
NEE
$177B
$459K 0.19%
7,896
+4
+0.1% +$216
BA icon
106
Boeing
BA
$185B
$454K 0.19%
1,195
– –
ROP icon
107
Roper Technologies
ROP
$39.8B
$438K 0.18%
1,231
– –
HTO
108
H2O America
HTO
$2.62B
$437K 0.18%
6,400
– –
HON icon
109
Honeywell
HON
$78B
$428K 0.18%
2,688
+303
+13% +$48.2K
V icon
110
Visa
V
$677B
$428K 0.18%
2,490
+50
+2% +$8.91K
CVX icon
111
Chevron
CVX
$366B
$418K 0.17%
3,526
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$415K 0.17%
6,221
– –
FISV
113
Fiserv Inc
FISV
$27.9B
$414K 0.17%
4,000
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$408K 0.17%
7,737
+5
+0.1% +$261
MRK icon
115
Merck
MRK
$318B
$404K 0.17%
5,041
– –
MCD icon
116
McDonald's
MCD
$195B
$395K 0.16%
1,844
+101
+6% +$21.7K
PYPL icon
117
PayPal
PYPL
$50.5B
$376K 0.15%
3,633
+1,755
+93% +$193K
KO icon
118
Coca-Cola
KO
$375B
$374K 0.15%
6,879
+1,143
+20% +$61.2K
NKE icon
119
Nike
NKE
$61.9B
$373K 0.15%
3,972
+100
+3% +$8.58K
COP icon
120
ConocoPhillips
COP
$141B
$368K 0.15%
6,461
– –
XOM icon
121
ExxonMobil
XOM
$634B
$368K 0.15%
5,221
-2
-0% -$145
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.15%
3,045
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.15%
9,659
-563
-6% -$20.9K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$170M
$356K 0.15%
5,915
-1,475
-20% -$88.7K
AMGN icon
125
Amgen
AMGN
$222B
$351K 0.14%
1,815
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.