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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
-1.77%
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
$956M
AUM Growth
-$19.8M
Cap. Flow
-$3.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
96.27%
Holding
26
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.41M
2
WES
Western Gas Partners Lp
WES
+$5.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.38M
4
OKE icon
Oneok
OKE
+$4.05M
5
RTX icon
RTX Corp
RTX
+$3.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.8M
3
TRGP icon
Targa Resources
TRGP
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 85.23%
2 Energy 7.37%
3 Industrials 0.76%
4 Healthcare 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-152,600
Closed -$5.04M
1
2

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LUGPI
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CVSCT
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Starr International Company's Q2 2018 Portfolio in Review

As of Q2 2018, Starr International Company held 26 positions worth $956M, down 2% from $976M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Starr International Company's Q2 2018 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Williams Partners L.P.: 194,668 shares worth $7.9M. The largest sale was Johnson & Johnson, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's largest Q2 2018 buy was Williams Partners L.P.: 194,668 shares worth $7.9M.
  • Starr International Company added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $5.38M increase.
  • Starr International Company's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11.2M.
  • Starr International Company fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $5.04M.
  • Starr International Company's ten largest holdings make up 96% of its $956M portfolio in Q2 2018.
  • Starr International Company opened 3 new positions and closed 3 in Q2 2018.
  • Starr International Company's portfolio value fell 2% quarter-over-quarter to $956M.

Based on Starr International Company's 13F filing for Q2 2018, filed 30 Jul 2018.