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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$285K 0.13%
5,693
– –
RTN
127
DELISTED
Raytheon Company
RTN
$283K 0.13%
1,556
– –
PLNT icon
128
Planet Fitness
PLNT
$3.78B
$274K 0.13%
+4,000
New +$242K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.13%
3,255
– –
CRM icon
130
Salesforce
CRM
$158B
$271K 0.12%
+1,716
New +$266K
KO icon
131
Coca-Cola
KO
$375B
$268K 0.12%
5,736
– –
PG icon
132
Procter & Gamble
PG
$339B
$265K 0.12%
2,556
– –
SYY icon
133
Sysco
SYY
$40.3B
$258K 0.12%
3,870
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$257K 0.12%
1,610
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$256K 0.12%
2,070
– –
SYK icon
136
Stryker
SYK
$130B
$256K 0.12%
1,298
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$250K 0.11%
3,211
– –
FIVE icon
138
Five Below
FIVE
$13.5B
$248K 0.11%
+2,000
New +$242K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$245K 0.11%
4,118
+6
+0.1% +$355
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$244K 0.11%
5,330
-1,020
-16% -$45.1K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.74B
$243K 0.11%
10,758
-310
-3% -$7K
IBM icon
142
IBM
IBM
$224B
$239K 0.11%
+1,777
New +$227K
TXN icon
143
Texas Instruments
TXN
$261B
$235K 0.11%
2,219
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$228K 0.1%
23,945
-1,100
-4% -$10.1K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$226K 0.1%
+840
New +$229K
DE icon
146
Deere & Co
DE
$168B
$218K 0.1%
1,364
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$212K 0.1%
+1,548
New +$198K
SPGI icon
148
S&P Global
SPGI
$120B
$210K 0.1%
+1,000
New +$194K
VZ icon
149
Verizon
VZ
$196B
$208K 0.1%
+3,524
New +$200K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$207K 0.1%
+1,108
New +$192K
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.