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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
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
EA
Electronic Arts
EA
+$351K
3
HQY icon
HealthEquity
HQY
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$345K 0.14%
3,575
– –
PG icon
127
Procter & Gamble
PG
$339B
$338K 0.14%
2,722
+166
+6% +$19.6K
OTEX icon
128
Open Text
OTEX
$6.04B
$326K 0.13%
8,000
– –
MMM icon
129
3M
MMM
$94.3B
$319K 0.13%
2,323
– –
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.13%
+7,000
New +$320K
CAT icon
131
Caterpillar
CAT
$387B
$309K 0.13%
2,450
– –
PEP icon
132
PepsiCo
PEP
$190B
$309K 0.13%
2,254
-200
-8% -$26.6K
SYY icon
133
Sysco
SYY
$40.3B
$307K 0.13%
3,870
– –
PLNT icon
134
Planet Fitness
PLNT
$3.78B
$306K 0.13%
5,300
+1,300
+33% +$91.6K
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$300K 0.12%
1,200
+200
+20% +$61.4K
VDE icon
136
Vanguard Energy ETF
VDE
$9.84B
$298K 0.12%
+3,823
New +$306K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$294K 0.12%
2,070
– –
LW icon
138
Lamb Weston
LW
$7.19B
$288K 0.12%
3,974
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$287K 0.12%
3,211
– –
SYK icon
140
Stryker
SYK
$130B
$280K 0.11%
1,298
– –
TEAM icon
141
Atlassian
TEAM
$37.8B
$275K 0.11%
+2,200
New +$300K
MRVL icon
142
Marvell Technology
MRVL
$196B
$274K 0.11%
+11,000
New +$276K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$273K 0.11%
5,483
– –
RTN
144
DELISTED
Raytheon Company
RTN
$272K 0.11%
1,390
-166
-11% -$30.7K
IBM icon
145
IBM
IBM
$224B
$261K 0.11%
1,878
+101
+6% +$13.6K
ADP icon
146
Automatic Data Processing
ADP
$108B
$259K 0.11%
1,610
– –
CRM icon
147
Salesforce
CRM
$158B
$254K 0.1%
1,716
– –
ZTS icon
148
Zoetis
ZTS
$30B
$254K 0.1%
2,045
+200
+11% +$24.1K
FIVE icon
149
Five Below
FIVE
$13.5B
$252K 0.1%
2,000
– –
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$251K 0.1%
6,550
-505
-7% -$19.7K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.