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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
PAYC icon
201
Paycom
PAYC
$10B
– –
-5,000
Closed -$374K
PEP icon
202
PepsiCo
PEP
$190B
– –
-2,823
Closed -$314K
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-13,120
Closed -$857K
RMTI icon
204
Rockwell Medical
RMTI
$28.2M
– –
-120
Closed -$112K
ROP icon
205
Roper Technologies
ROP
$39.8B
– –
-1,100
Closed -$267K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-223,488
Closed -$3.76M
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-321,576
Closed -$3.26M
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-27,868
Closed -$749K
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.7B
– –
-24,322
Closed -$407K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-449,592
Closed -$3.71M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-77,409
Closed -$1.29M
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-67,761
Closed -$1.17M
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-115,872
Closed -$1.16M
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-110,318
Closed -$10.1M
HTO
215
H2O America
HTO
$2.62B
– –
-4,500
Closed -$254K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,980
Closed -$226K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,928
Closed -$484K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-198,432
Closed -$6.15M
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
– –
-3,720
Closed -$703K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-8,447
Closed -$1.19M
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-16,235
Closed -$2.48M
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-14,307
Closed -$1.83M
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-8,465
Closed -$446K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
– –
-14,143
Closed -$2.15M
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-112,120
Closed -$10.6M
6 7 8
9
10

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SMFS
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HF
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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.