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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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
(+3.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$466K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
| 3 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
+$231K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$228K |
| 5 |
HTO
H2O America
HTO
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$479K |
| 2 |
AGN
Allergan Inc
AGN
|
+$453K |
| 3 |
Apple
AAPL
|
+$433K |
| 4 |
Becton Dickinson
BDX
|
+$402K |
| 5 |
Pfizer
PFE
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$58.3B
| $205K | 0.12% |
+5,593
| New | +$193K |
|
127
Ford
F
$55.7B
| $203K | 0.12% |
16,730
+17
| +0.1% | +$206 |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $203K | 0.12% |
2,575
| – | – |
|
129
Roper Technologies
ROP
$39.8B
| $201K | 0.11% |
1,100
| – | – |
|
130
Rockwell Medical
RMTI
$28.2M
| $86.5K | 0.05% |
120
| – | – |
|
131
Perspective Therapeutics
CATX
$342M
| $12.3K | 0.01% |
2,129
| – | – |
|
|
132
Apple
AAPL
$4.57T
| – | – |
-15,336
| Closed | -$433K |
|
|
133
Becton Dickinson
BDX
$48.2B
| – | – |
-2,291
| Closed | -$402K |
|
134
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-1,669
| Closed | -$269K |
|
135
Constellation Brands
STZ
$23.2B
| – | – |
-1,800
| Closed | -$300K |
|
|
NEE.PRO
136
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-1,670
| Closed | -$204K |
|
|
AGN
137
DELISTED
Allergan Inc
AGN
| – | – |
-1,966
| Closed | -$453K |
|
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Starfire Investment Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.
- Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
- Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
- Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
- Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
- Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
- Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
- Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.
Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.