Starfire Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.22M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 5 |
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% |
Similar funds
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.