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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%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.2B
$277K 0.22%
+2,047
New +$255K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$274K 0.22%
7,178
-1,331
-16% -$52K
DXC icon
128
DXC Technology
DXC
$1.73B
$265K 0.21%
+3,228
New +$261K
GIS icon
129
General Mills
GIS
$19.7B
$263K 0.21%
+4,432
New +$240K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$262K 0.21%
+4,278
New +$268K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$262K 0.21%
1,873
-3,034
-62% -$423K
MMM icon
132
3M
MMM
$94.3B
$262K 0.21%
1,334
-1,465
-52% -$282K
GILD icon
133
Gilead Sciences
GILD
$165B
$259K 0.21%
+3,620
New +$275K
GS icon
134
Goldman Sachs
GS
$303B
$256K 0.2%
1,004
-1,290
-56% -$316K
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$732M
$256K 0.2%
+12,112
New +$253K
NVS icon
136
Novartis
NVS
$297B
$239K 0.19%
+3,173
New +$239K
INTC icon
137
Intel
INTC
$513B
$231K 0.18%
+5,000
New +$218K
MO icon
138
Altria Group
MO
$114B
$225K 0.18%
+3,150
New +$211K
SRE icon
139
Sempra
SRE
$54.8B
$225K 0.18%
+4,216
New +$244K
MRK icon
140
Merck
MRK
$318B
$222K 0.18%
+4,139
New +$229K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.17%
6,324
-117,004
-95% -$3.83M
IHIT
142
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$147K 0.12%
+15,000
New +$150K
ENBL
143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K 0.12%
+10,180
New +$154K
JHB
144
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$144K 0.12%
+14,500
New +$145K
KYE
145
DELISTED
Kayne Anderson Energy
KYE
$112K 0.09%
+11,147
New +$113K
CHW
146
Calamos Global Dynamic Income Fund
CHW
$545M
$99K 0.08%
+10,850
New +$98.6K
GSAT icon
147
Globalstar
GSAT
$10.8B
$39K 0.03%
+2,002
New +$45.5K
AAOI icon
148
Applied Optoelectronics
AAOI
$11.5B
– –
-3,500
Closed -$226K
ABBV icon
149
AbbVie
ABBV
$435B
– –
-4,157
Closed -$369K
ADNT icon
150
Adient
ADNT
$1.5B
– –
-2,677
Closed -$224K
4 5
6
7 8

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3C
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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.