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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
FIVE icon
151
Five Below
FIVE
$13.5B
$255K 0.1%
2,000
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.44B
$254K 0.1%
+1,779
New +$250K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.74B
$252K 0.1%
+11,053
New +$249K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$250K 0.1%
23,945
– –
PBF icon
155
PBF Energy
PBF
$7.31B
$246K 0.09%
7,863
– –
TXN icon
156
Texas Instruments
TXN
$261B
$245K 0.09%
1,914
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.09%
1,489
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.09%
2,770
– –
IBM icon
159
IBM
IBM
$224B
$241K 0.09%
1,881
+3
+0.2% +$390
RMD icon
160
ResMed
RMD
$30.7B
$239K 0.09%
1,545
– –
DE icon
161
Deere & Co
DE
$168B
$236K 0.09%
1,364
– –
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.19B
$228K 0.09%
3,330
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$226K 0.09%
4,900
-430
-8% -$19.7K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$220K 0.08%
3,780
+4
+0.1% +$229
NSC icon
165
Norfolk Southern
NSC
$75.1B
$219K 0.08%
1,133
– –
C icon
166
Citigroup
C
$226B
$213K 0.08%
+2,668
New +$197K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$211K 0.08%
2,289
– –
TRV icon
168
Travelers Companies
TRV
$80.2B
$211K 0.08%
1,548
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$201K 0.08%
+1,350
New +$184K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$171K 0.07%
13,403
– –
RMTI icon
171
Rockwell Medical
RMTI
$28.2M
$47K 0.02%
177
– –
CATX icon
172
Perspective Therapeutics
CATX
$342M
$30K 0.01%
4,879
– –
COR icon
173
Cencora
COR
$61.2B
– –
-2,600
Closed -$214K
ORI icon
174
Old Republic International
ORI
$10.4B
– –
-8,700
Closed -$205K
TEAM icon
175
Atlassian
TEAM
$37.8B
– –
-2,200
Closed -$275K
4 5 6
7
8

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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 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.