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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
+19.78%
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
$13.2M
AUM Growth
-$126M
Cap. Flow
-$128M
Cap. Flow %
-972.48%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
1
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$81.9K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$14.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 78.61%
2 Healthcare 21.39%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
– –
-159,280
Closed -$14.2M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-322,340
Closed -$10.8M
WES icon
28
Western Midstream Partners
WES
$19.3B
– –
-183,623
Closed -$595K
WMB icon
29
Williams Companies
WMB
$86.1B
– –
-290,833
Closed -$4.12M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-52,886
Closed -$768K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,045
Closed -$447K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-110,000
Closed -$4.01M
FRC
33
DELISTED
First Republic Bank
FRC
– –
-10,500
Closed -$864K
1
2

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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
CVSCT
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RCP
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IVM
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CCFM
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Starr International Company's Q2 2020 Portfolio in Review

As of Q2 2020, Starr International Company held 33 positions worth $13.2M, down 91% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr International Company withdrew a net $128M in Q2 2020, closing 30 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P China ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Starr International Company added an estimated $81.9K to Bain Capital Specialty.

  • Starr International Company added most to Bain Capital Specialty in Q2 2020, an estimated $81.9K increase.
  • Starr International Company's biggest Q2 2020 reduction was American International, cutting an estimated $238K.
  • Starr International Company fully exited State Street SPDR S&P China ETF in Q2 2020, selling an estimated $14.8M.
  • Starr International Company's ten largest holdings make up 100% of its $13.2M portfolio in Q2 2020.
  • Starr International Company opened 0 new positions and closed 30 in Q2 2020.
  • Starr International Company's portfolio value fell 91% quarter-over-quarter to $13.2M.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.