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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
-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
DE icon
151
Deere & Co
DE
$167B
– –
-1,364
Closed -$236K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,900
Closed -$226K
ET icon
153
Energy Transfer Partners
ET
$71.4B
– –
-13,403
Closed -$171K
FIVE icon
154
Five Below
FIVE
$13B
– –
-2,000
Closed -$255K
IBM icon
155
IBM
IBM
$225B
– –
-1,881
Closed -$241K
ICE icon
156
Intercontinental Exchange
ICE
$84.6B
– –
-2,289
Closed -$211K
IXC icon
157
iShares Global Energy ETF
IXC
$2.74B
– –
-40,727
Closed -$1.25M
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,350
Closed -$201K
NSC icon
159
Norfolk Southern
NSC
$75.2B
– –
-1,133
Closed -$219K
OKE icon
160
Oneok
OKE
$57.5B
– –
-9,572
Closed -$724K
PAA icon
161
Plains All American Pipeline
PAA
$16.3B
– –
-22,632
Closed -$416K
PBF icon
162
PBF Energy
PBF
$8.19B
– –
-7,863
Closed -$246K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,780
Closed -$220K
SYY icon
164
Sysco
SYY
$40.4B
– –
-3,870
Closed -$331K
TRV icon
165
Travelers Companies
TRV
$78.7B
– –
-1,548
Closed -$211K
TXN icon
166
Texas Instruments
TXN
$258B
– –
-1,914
Closed -$245K
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
– –
-4,395
Closed -$358K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
– –
-5,678
Closed -$305K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-1,489
Closed -$243K
XOM icon
170
ExxonMobil
XOM
$658B
– –
-5,182
Closed -$361K
RTN
171
DELISTED
Raytheon Company
RTN
– –
-1,390
Closed -$305K
ADRE
172
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,998
Closed -$264K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-54,952
Closed -$3.98M
3 4 5 6
7

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 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.