We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
Cap. Flow
+$71.2M
Cap. Flow %
37.08%
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$54.5B
– –
-39,388
Closed -$2.1M
PAA icon
202
Plains All American Pipeline
PAA
$16.1B
– –
-78,789
Closed -$1.63M
PAGP icon
203
Plains GP Holdings
PAGP
$4.9B
– –
-13,232
Closed -$290K
PM icon
204
Philip Morris
PM
$295B
– –
-2,858
Closed -$302K
RTX icon
205
RTX Corp
RTX
$301B
– –
-13,621
Closed -$1.09M
SLB icon
206
SLB Ltd
SLB
$75B
– –
-5,870
Closed -$396K
SRE icon
207
Sempra
SRE
$54.8B
– –
-4,216
Closed -$225K
TJX icon
208
TJX Companies
TJX
$178B
– –
-10,892
Closed -$416K
TRGP icon
209
Targa Resources
TRGP
$55.1B
– –
-10,378
Closed -$503K
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,880
Closed -$335K
USB icon
211
US Bancorp
USB
$99.6B
– –
-8,117
Closed -$435K
V icon
212
Visa
V
$677B
– –
-2,714
Closed -$309K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-38,314
Closed -$3.04M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-6,324
Closed -$525K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-42,663
Closed -$3.65M
WMB icon
216
Williams Companies
WMB
$86.1B
– –
-25,678
Closed -$783K
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
– –
-3,913
Closed -$458K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,160
Closed -$373K
IHIT
219
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-15,000
Closed -$147K
KMF
220
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-84,296
Closed -$1.16M
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,692
Closed -$2.39M
SIRE
222
DELISTED
Sisecam Resources LP
SIRE
– –
-19,360
Closed -$486K
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,018
Closed -$1.04M
FIV
224
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-33,500
Closed -$306K
ENBL
225
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,180
Closed -$145K
6 7 8
9
10

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 2018 Portfolio in Review

As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.

  • Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
  • Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
  • Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
  • Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
  • Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
  • Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.