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SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Energy 0.5%
3 Utilities 0.45%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$202K 0.16%
2,306
– –
1
2

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Starfox Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Starfox Financial Services held 26 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Starfox Financial Services opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, unchanged from a quarter earlier, followed by Energy and Utilities.

  • Starfox Financial Services's ten largest holdings make up 87% of its $126M portfolio in Q2 2022.
  • Starfox Financial Services opened 0 new positions and closed 0 in Q2 2022.
  • Starfox Financial Services's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Starfox Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.