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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.9M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$736K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$237K |
| 3 |
Keysight
KEYS
|
+$208K |
| 4 |
Applied Optoelectronics
AAOI
|
+$204K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.47M |
| 2 |
Vanguard Materials ETF
VAW
|
+$4.71M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.45M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.45M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.38% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
-28,995
| Closed | -$256K |
|
|
KTF
127
DWS Municipal Income Trust
KTF
$350M
| – | – |
-19,575
| Closed | -$263K |
|
|
MCR
128
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-64,800
| Closed | -$561K |
|
|
MMT
129
Aberdeen Multi-Market Income Fund
MMT
$239M
| – | – |
-38,255
| Closed | -$234K |
|
|
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-33,250
| Closed | -$318K |
|
|
131
Plains All American Pipeline
PAA
$16.6B
| – | – |
-46,827
| Closed | -$1.45M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| – | – |
-9,000
| Closed | -$346K |
|
|
133
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-40,120
| Closed | -$4.71M |
|
|
134
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-100,237
| Closed | -$8.47M |
|
|
NUM
135
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-22,665
| Closed | -$305K |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| – | – |
-6,103
| Closed | -$330K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,980
| Closed | -$249K |
|
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Starfire Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.
- Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
- Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
- Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $183K.
- Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
- Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
- Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
- Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.
Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.