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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
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$364K 0.14%
1,844
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.14%
9,635
-24
-0.2% -$895
CAT icon
128
Caterpillar
CAT
$387B
$361K 0.14%
2,450
– –
XOM icon
129
ExxonMobil
XOM
$634B
$361K 0.14%
5,182
-39
-0.7% -$2.7K
VDE icon
130
Vanguard Energy ETF
VDE
$9.84B
$358K 0.14%
4,395
+572
+15% +$44.5K
OTEX icon
131
Open Text
OTEX
$6.04B
$352K 0.13%
8,000
– –
MMM icon
132
3M
MMM
$94.3B
$342K 0.13%
2,323
– –
PG icon
133
Procter & Gamble
PG
$339B
$339K 0.13%
2,722
– –
SYY icon
134
Sysco
SYY
$40.3B
$331K 0.13%
3,870
– –
LW icon
135
Lamb Weston
LW
$7.19B
$320K 0.12%
3,730
-244
-6% -$19.7K
PEP icon
136
PepsiCo
PEP
$190B
$310K 0.12%
2,270
+16
+0.7% +$2.18K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$308K 0.12%
7,000
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$305K 0.12%
3,211
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$305K 0.12%
5,678
+195
+4% +$10.1K
RTN
140
DELISTED
Raytheon Company
RTN
$305K 0.12%
1,390
– –
MRVL icon
141
Marvell Technology
MRVL
$196B
$292K 0.11%
11,000
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$284K 0.11%
2,070
– –
CRM icon
143
Salesforce
CRM
$158B
$278K 0.11%
1,716
– –
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$276K 0.11%
+4,842
New +$266K
ADP icon
145
Automatic Data Processing
ADP
$108B
$274K 0.1%
1,610
– –
SPGI icon
146
S&P Global
SPGI
$120B
$273K 0.1%
1,000
– –
SYK icon
147
Stryker
SYK
$130B
$272K 0.1%
1,298
– –
ZTS icon
148
Zoetis
ZTS
$30B
$270K 0.1%
2,045
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$267K 0.1%
4,144
+10
+0.2% +$617
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$264K 0.1%
5,998
-552
-8% -$22.8K
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
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.