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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
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.2%
4,673
-208
-4% -$23.4K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$495K 0.19%
1,440
– –
NEE icon
103
NextEra Energy
NEE
$177B
$478K 0.18%
7,896
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$474K 0.18%
6,221
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$470K 0.18%
16,700
– –
V icon
106
Visa
V
$677B
$467K 0.18%
2,490
– –
FISV
107
Fiserv Inc
FISV
$27.9B
$462K 0.18%
4,000
– –
GD icon
108
General Dynamics
GD
$106B
$460K 0.18%
2,610
– –
HTO
109
H2O America
HTO
$2.62B
$454K 0.17%
6,400
– –
HON icon
110
Honeywell
HON
$78B
$448K 0.17%
2,688
– –
AMGN icon
111
Amgen
AMGN
$222B
$437K 0.17%
1,815
– –
ROP icon
112
Roper Technologies
ROP
$39.8B
$436K 0.17%
1,231
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$432K 0.17%
6,277
– –
MRK icon
114
Merck
MRK
$318B
$432K 0.17%
4,980
-61
-1% -$5.01K
CVX icon
115
Chevron
CVX
$366B
$424K 0.16%
3,526
– –
COP icon
116
ConocoPhillips
COP
$141B
$420K 0.16%
6,461
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$416K 0.16%
22,632
-20,630
-48% -$379K
NKE icon
118
Nike
NKE
$61.9B
$402K 0.15%
3,972
– –
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$396K 0.15%
3,575
– –
PLNT icon
120
Planet Fitness
PLNT
$3.78B
$395K 0.15%
5,300
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.15%
3,070
+25
+0.8% +$3.09K
PYPL icon
122
PayPal
PYPL
$50.5B
$392K 0.15%
3,633
– –
BA icon
123
Boeing
BA
$185B
$389K 0.15%
1,195
– –
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$170M
$388K 0.15%
5,915
– –
KO icon
125
Coca-Cola
KO
$375B
$380K 0.15%
6,879
– –
3 4
5
6 7

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3C
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ALIA
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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
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HF
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Starfire Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.