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Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
-39.69%
3 Year Est. Return
-26.08%
5 Year Est. Return
-43.79%
10 Year Est. Return
-39.24%
AUM
$1.11B
AUM Growth
+$8.59M
Cap. Flow
+$43.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.57%
Holding
27
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.62M
4
ANDX
Andeavor Logistics LP
ANDX
+$7.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29K

Sector Composition

Rank Sector Weight
1 Financials 82.72%
2 Energy 6.32%
3 Industrials 0.7%
4 Healthcare 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$873K 0.08%
10,433
– –
ASIX icon
27
AdvanSix
ASIX
$541M
$34K ﹤0.01%
800
– –
1
2

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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
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VNB
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Starr International Company's Q4 2017 Portfolio in Review

As of Q4 2017, Starr International Company held 27 positions worth $1.11B, up 0.78% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Starr International Company deployed $43.7M of net new capital in Q4 2017, opening 5 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 242,280 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.29K trimmed.

  • Starr International Company's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 242,280 shares worth $11.4M.
  • Starr International Company's biggest Q4 2017 reduction was American International, cutting an estimated $1.29K.
  • Starr International Company's ten largest holdings make up 95% of its $1.11B portfolio in Q4 2017.
  • Starr International Company opened 5 new positions and closed 0 in Q4 2017.
  • Starr International Company's portfolio value rose 0.78% quarter-over-quarter to $1.11B.

Based on Starr International Company's 13F filing for Q4 2017, filed 1 Feb 2018.