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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
Cap. Flow
-$30.1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.14%
3,070
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$249K 0.14%
1,970
-2,170
-52% -$330K
MRVL icon
128
Marvell Technology
MRVL
$188B
$248K 0.14%
11,000
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.14%
2,770
– –
CRM icon
130
Salesforce
CRM
$161B
$247K 0.14%
1,716
– –
MCD icon
131
McDonald's
MCD
$193B
$247K 0.14%
1,499
-345
-19% -$68K
SPGI icon
132
S&P Global
SPGI
$120B
$245K 0.13%
1,000
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.1B
$238K 0.13%
16,700
– –
ZTS icon
134
Zoetis
ZTS
$30.9B
$230K 0.13%
1,955
-90
-4% -$11.8K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.75B
$228K 0.13%
11,144
+91
+0.8% +$1.98K
RMD icon
136
ResMed
RMD
$32.5B
$227K 0.12%
1,545
– –
CAT icon
137
Caterpillar
CAT
$388B
$226K 0.12%
1,950
-500
-20% -$63.9K
ADP icon
138
Automatic Data Processing
ADP
$108B
$220K 0.12%
1,610
– –
SYK icon
139
Stryker
SYK
$133B
$216K 0.12%
1,298
– –
LW icon
140
Lamb Weston
LW
$7.23B
$212K 0.12%
3,730
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$207K 0.11%
4,846
+4
+0.1% +$211
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$207K 0.11%
7,000
– –
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.24B
$202K 0.11%
3,330
– –
NOW icon
144
ServiceNow
NOW
$131B
$201K 0.11%
+3,520
New +$220K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$175K 0.1%
23,945
– –
RMTI icon
146
Rockwell Medical
RMTI
$27.9M
$39K 0.02%
177
– –
CATX icon
147
Perspective Therapeutics
CATX
$357M
$36K 0.02%
6,879
+2,000
+41% +$15.1K
BA icon
148
Boeing
BA
$184B
– –
-1,195
Closed -$389K
C icon
149
Citigroup
C
$227B
– –
-2,668
Closed -$213K
COP icon
150
ConocoPhillips
COP
$151B
– –
-6,461
Closed -$420K
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 2020 Portfolio in Review

As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.

  • Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
  • Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
  • Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
  • Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
  • Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.