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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
-29.49%
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
$139M
AUM Growth
-$64.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.8%
Holding
33
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
FRC
First Republic Bank
FRC
+$1.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Financials 6.14%
3 Industrials 3.96%
4 Consumer Staples 2.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$1.9M 1.36%
78,142
– –
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$950K 0.68%
180,000
– –
FRC
28
DELISTED
First Republic Bank
FRC
$864K 0.62%
+10,500
New +$1.11M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$768K 0.55%
+52,886
New +$1.25M
WES icon
30
Western Midstream Partners
WES
$19.3B
$595K 0.43%
183,623
– –
TRGP icon
31
Targa Resources
TRGP
$55.1B
$574K 0.41%
83,057
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$447K 0.32%
+5,045
New +$490K
GEL icon
33
Genesis Energy
GEL
$1.84B
$370K 0.27%
94,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Starr International Company held 33 positions worth $139M, down 32% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starr International Company deployed $12.2M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Starr International Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,500 shares worth $7.86M.
  • Starr International Company's ten largest holdings make up 60% of its $139M portfolio in Q1 2020.
  • Starr International Company opened 4 new positions and closed 0 in Q1 2020.
  • Starr International Company's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Starr International Company's 13F filing for Q1 2020, filed 9 Apr 2020.