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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-19.81%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$80M
Cap. Flow
-$30.1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$11.2M 6.18%
59,011
-4,217
-7% -$893K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 5.67%
99,801
-5,176
-5% -$618K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$6.58M 3.62%
184,019
-124
-0.1% -$5.08K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.51M 3.58%
81,550
-7,080
-8% -$698K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.14M 2.83%
115,192
-6,528
-5% -$359K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5M 2.75%
388,108
-91,820
-19% -$1.56M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.5M 2.47%
72,520
-5,098
-7% -$358K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 2.42%
37,384
-602
-2% -$70.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 2.36%
128,892
+304
+0.2% +$12.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.28M 2.35%
61,284
-4,908
-7% -$431K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.96M 2.18%
219,761
-24,165
-10% -$598K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$3.77M 2.07%
379,032
-11,728
-3% -$134K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.58M 1.97%
16,332
-961
-6% -$255K
VAW icon
14
Vanguard Materials ETF
VAW
$2.97B
$3.52M 1.94%
36,607
-1,591
-4% -$189K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 1.85%
60,009
-3,803
-6% -$283K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.06M 1.68%
207,669
-3,423
-2% -$62.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.8B
$2.81M 1.55%
279,192
-24,060
-8% -$291K
MSFT icon
18
Microsoft
MSFT
$3.63T
$2.47M 1.36%
15,690
+526
+3% +$86.5K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$2.43M 1.34%
16,180
-599
-4% -$111K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$2.4M 1.32%
160,077
-15,912
-9% -$286K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 1.26%
13,776
-63
-0.5% -$11.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.29M 1.26%
23,039
-571
-2% -$71.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.27M 1.25%
82,054
-7,250
-8% -$232K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2M 1.1%
32,870
-3,154
-9% -$230K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.99M 1.1%
28,920
-1,518
-5% -$134K
1
2 3 4 5

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3C
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ALIA
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RCM
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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
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HF
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Starfire Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Starfire Investment Advisers held 173 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers withdrew a net $30.1M in Q1 2020, closing 26 positions and reducing 65 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Starfire Investment Advisers opened a new position in ServiceNow worth $201K.

  • Starfire Investment Advisers's largest Q1 2020 buy was ServiceNow: 3,520 shares worth $201K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $543K increase.
  • Starfire Investment Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.02M.
  • Starfire Investment Advisers fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $3.98M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $182M portfolio in Q1 2020.
  • Starfire Investment Advisers opened 1 new position and closed 26 in Q1 2020.
  • Starfire Investment Advisers's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.