We are live on
!
Find out more
SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
(+2.8%)
Cap. Flow
+$24.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$538K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$516K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$477K |
| 4 |
Home Depot
HD
|
+$336K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.84% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$339B
| $237K | 0.12% |
3,044
-76
| -2% | -$5.72K |
|
127
Micron Technology
MU
$991B
| $235K | 0.12% |
4,500
| – | – |
|
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $230K | 0.12% |
+2,938
| New | +$225K |
|
129
Stryker
SYK
$130B
| $219K | 0.11% |
1,298
| – | – |
|
130
Kimberly-Clark
KMB
$36.5B
| $218K | 0.11% |
2,070
| – | – |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| $209K | 0.11% |
3,211
| – | – |
|
132
S&P Global
SPGI
$120B
| $203K | 0.1% |
+1,000
| New | +$198K |
|
133
GE Aerospace
GE
$384B
| $156K | 0.08% |
2,405
+2
| +0.1% | +$133 |
|
134
Ford
F
$55.7B
| $133K | 0.07% |
12,078
+19
| +0.2% | +$218 |
|
135
Perspective Therapeutics
CATX
$342M
| $9K | ﹤0.01% |
2,129
| – | – |
|
136
Deere & Co
DE
$168B
| – | – |
-1,364
| Closed | -$211K |
|
137
Tapestry
TPR
$32.8B
| – | – |
-4,162
| Closed | -$218K |
|
138
Wells Fargo
WFC
$264B
| – | – |
-4,666
| Closed | -$244K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| – | – |
-10,702
| Closed | -$1.01M |
|
Similar funds
PV
3C
ALIA
RCM
RI
TL
SMFS
HF
Starfire Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
- Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
- Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
- Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
- Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
- Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
- Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
- Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.
Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.