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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
+2%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$355B
– –
-3,703
Closed -$605K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-85,748
Closed -$2.77M
HON icon
178
Honeywell
HON
$78B
– –
-1,842
Closed -$235K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,805
Closed -$645K
IBM icon
180
IBM
IBM
$224B
– –
-1,957
Closed -$271K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-34,310
Closed -$1.23M
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-127,976
Closed -$6.47M
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-47,504
Closed -$3.52M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-65,058
Closed -$5.35M
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-27,966
Closed -$884K
IONS icon
186
Ionis Pharmaceuticals
IONS
$9.4B
– –
-16,543
Closed -$838K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-15,071
Closed -$1.63M
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,576
Closed -$651K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-82,080
Closed -$2.94M
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.1B
– –
-10,413
Closed -$1.46M
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-8,255
Closed -$1.48M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-59,476
Closed -$3.37M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-10,552
Closed -$520K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-22,806
Closed -$1.94M
KEYS icon
195
Keysight
KEYS
$58.3B
– –
-5,500
Closed -$229K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
– –
-2,675
Closed -$314K
KO icon
197
Coca-Cola
KO
$375B
– –
-8,817
Closed -$540K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,900
Closed -$391K
MCD icon
199
McDonald's
MCD
$195B
– –
-2,496
Closed -$391K
NKE icon
200
Nike
NKE
$61.9B
– –
-4,500
Closed -$233K
6 7
8
9 10

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Starfire Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.