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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
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
(-31%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$266K |
| 4 |
ServiceNow
NOW
|
+$220K |
| 5 |
iShares US Energy ETF
IYE
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.02M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.98M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.56M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.7B
| $383K | 0.21% |
1,231
| – | – |
|
|
FISV
102
Fiserv Inc
FISV
$28B
| $379K | 0.21% |
4,000
| – | – |
|
|
103
iShares US Energy ETF
IYE
$1.79B
| $369K | 0.2% |
24,161
+7,446
| +45% | +$188K |
|
|
HTO
104
H2O America
HTO
$2.57B
| $369K | 0.2% |
6,400
| – | – |
|
105
Amgen
AMGN
$224B
| $367K | 0.2% |
1,815
| – | – |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $365K | 0.2% |
11,201
+9
| +0.1% | +$441 |
|
107
Merck
MRK
$321B
| $365K | 0.2% |
4,980
| – | – |
|
108
PayPal
PYPL
$50.4B
| $347K | 0.19% |
3,633
| – | – |
|
109
Honeywell
HON
$74.3B
| $338K | 0.19% |
2,688
| – | – |
|
|
VPU
110
Vanguard Utilities ETF
VPU
$8.41B
| $336K | 0.18% |
2,759
+980
| +55% | +$138K |
|
111
Nike
NKE
$60.8B
| $328K | 0.18% |
3,972
| – | – |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $318K | 0.17% |
6,899
+2,755
| +66% | +$163K |
|
113
Procter & Gamble
PG
$337B
| $314K | 0.17% |
2,858
+136
| +5% | +$16.3K |
|
114
General Dynamics
GD
$106B
| $301K | 0.17% |
2,280
-330
| -13% | -$54.8K |
|
115
PepsiCo
PEP
$188B
| $290K | 0.16% |
2,415
+145
| +6% | +$19.6K |
|
116
Open Text
OTEX
$5.83B
| $279K | 0.15% |
8,000
| – | – |
|
117
Emerson Electric
EMR
$90.8B
| $278K | 0.15% |
5,836
-385
| -6% | -$25.4K |
|
118
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $277K | 0.15% |
5,915
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $275K | 0.15% |
8,643
-992
| -10% | -$35.6K |
|
120
Coca-Cola
KO
$373B
| $271K | 0.15% |
6,144
-735
| -11% | -$39.7K |
|
121
3M
MMM
$94.5B
| $265K | 0.15% |
2,323
| – | – |
|
122
Arthur J. Gallagher & Co
AJG
$65.5B
| $261K | 0.14% |
3,211
| – | – |
|
123
Kimberly-Clark
KMB
$35.8B
| $259K | 0.14% |
2,030
-40
| -2% | -$5.53K |
|
124
Planet Fitness
PLNT
$3.66B
| $258K | 0.14% |
5,300
| – | – |
|
125
Chevron
CVX
$385B
| $255K | 0.14% |
3,526
| – | – |
|
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Starfire Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.
- Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
- Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
- Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
- Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
- Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
- Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
- Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.
Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.