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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
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
(+6.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$635K |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$607K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$549K |
| 4 |
iShares US Energy ETF
IYE
|
+$432K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.11M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$438K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$366K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.81% |
| 2 | Industrials | 2.2% |
| 3 | Communication Services | 1.74% |
| 4 | Technology | 1.57% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$68.7B
| – | – |
-39,929
| Closed | -$1.11M |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| – | – |
-8,318
| Closed | -$243K |
|
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Starfire Investment Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.
- Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
- Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
- Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
- Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
- Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
- Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
- Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.
Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.