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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
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$740K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$720K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$587K |
| 5 |
Eaton
ETN
|
+$576K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.27M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.48M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$836K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.1B
| $211K | 0.1% |
+3,870
| New | +$203K |
|
152
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $209K | 0.1% |
3,915
-2,000
| -34% | -$102K |
|
153
Intercontinental Exchange
ICE
$81.2B
| $209K | 0.1% |
+2,289
| New | +$210K |
|
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $197K | 0.09% |
23,945
| – | – |
|
155
Perspective Therapeutics
CATX
$335M
| $38K | 0.02% |
6,879
| – | – |
|
156
Rockwell Medical
RMTI
$22.7M
| $37K | 0.02% |
177
| – | – |
|
157
Enterprise Products Partners
EPD
$82.5B
| – | – |
-16,700
| Closed | -$238K |
|
158
Northrop Grumman
NOC
$76.2B
| – | – |
-1,440
| Closed | -$435K |
|
159
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-35,250
| Closed | -$707K |
|
|
160
Invesco QQQ Trust
QQQ
$464B
| – | – |
-59,011
| Closed | -$11.2M |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,000
| Closed | -$207K |
|
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Starfire Investment Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
- Starfire Investment Advisers added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $720K increase.
- Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
- Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
- Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
- Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
- Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.
Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.