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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
COR icon
151
Cencora
COR
$61.2B
$206K 0.09%
+2,600
New +$209K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.19B
$203K 0.09%
+3,330
New +$198K
ADBE icon
153
Adobe
ADBE
$105B
$201K 0.09%
+755
New +$190K
RMTI icon
154
Rockwell Medical
RMTI
$28.2M
$110K 0.05%
177
– –
GE icon
155
GE Aerospace
GE
$384B
$103K 0.05%
2,074
-83
-4% -$3.91K
CATX icon
156
Perspective Therapeutics
CATX
$342M
$15K 0.01%
4,129
– –
INTC icon
157
Intel
INTC
$513B
– –
-13,761
Closed -$645K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,984
Closed -$206K
3 4 5 6
7

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3C
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ALIA
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RCM
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
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.