Starfire Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$554K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$521K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$450K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$348K |
| 5 |
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 |
Plains All American Pipeline
PAA
|
+$379K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$362K |
| 4 |
Ulta Beauty
ULTA
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,200
| Closed | -$300K |
|
Similar funds
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.