We are live on ! Find out more
SIA

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
TXN icon
151
Texas Instruments
TXN
$261B
$247K 0.1%
1,914
-305
-14% -$37.6K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$246K 0.1%
4,134
+8
+0.2% +$483
SPGI icon
153
S&P Global
SPGI
$120B
$244K 0.1%
1,000
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.1%
2,770
-485
-15% -$42.4K
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$240K 0.1%
23,945
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$238K 0.1%
5,330
– –
DE icon
157
Deere & Co
DE
$168B
$230K 0.09%
1,364
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$230K 0.09%
1,548
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.09%
+1,489
New +$224K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.09%
3,776
+5
+0.1% +$282
COR icon
161
Cencora
COR
$61.2B
$214K 0.09%
2,600
– –
PBF icon
162
PBF Energy
PBF
$7.31B
$213K 0.09%
+7,863
New +$201K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$211K 0.09%
+2,289
New +$209K
ADBE icon
164
Adobe
ADBE
$105B
$208K 0.09%
755
– –
RMD icon
165
ResMed
RMD
$30.7B
$208K 0.09%
+1,545
New +$202K
ORI icon
166
Old Republic International
ORI
$10.4B
$205K 0.08%
+8,700
New +$199K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.19B
$203K 0.08%
3,330
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$203K 0.08%
1,133
+25
+2% +$4.6K
ET icon
169
Energy Transfer Partners
ET
$69.3B
$175K 0.07%
+13,403
New +$187K
RMTI icon
170
Rockwell Medical
RMTI
$28.2M
$53K 0.02%
177
– –
CATX icon
171
Perspective Therapeutics
CATX
$342M
$15K 0.01%
4,879
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,852
Closed -$245K
EA
173
DELISTED
Electronic Arts
EA
– –
-3,475
Closed -$351K
GE icon
174
GE Aerospace
GE
$384B
– –
-2,088
Closed -$109K
HQY icon
175
HealthEquity
HQY
$8.75B
– –
-4,000
Closed -$261K
4 5 6
7
8

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
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
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 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.