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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
+15.21%
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
$251M
AUM Growth
+$130M
Cap. Flow
+$108M
Cap. Flow %
43.22%
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M
3
BCSF icon
Bain Capital Specialty
BCSF
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
5
WES icon
Western Midstream Partners
WES
+$5.83M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$18M
2
AIG icon
American International
AIG
+$9.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.95M
5
WES
Western Gas Partners Lp
WES
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 29.25%
2 Industrials 10.11%
3 Financials 8.85%
4 Materials 6.3%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$17.1M 6.83%
+159,280
New +$16.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 5.43%
+320,500
New +$13.2M
BCSF icon
3
Bain Capital Specialty
BCSF
$802M
$13.3M 5.3%
+702,369
New +$13.2M
OKE icon
4
Oneok
OKE
$58.7B
$10.2M 4.06%
145,977
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$9.02M 3.6%
310,000
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$8.44M 3.36%
548,800
– –
WMB icon
7
Williams Companies
WMB
$90.5B
$8.35M 3.33%
290,833
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.71M 2.68%
+164,260
New +$6.56M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.67M 2.66%
110,000
– –
WES icon
10
Western Midstream Partners
WES
$19.6B
$5.76M 2.3%
+183,623
New +$5.83M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$5.46M 2.18%
155,000
– –
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.16M 2.06%
+35,500
New +$4.93M
MPLX icon
13
MPLX
MPLX
$59.5B
$5.02M 2%
152,600
– –
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$5M 2%
+56,000
New +$4.86M
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$4.99M 1.99%
+40,510
New +$4.86M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$4.92M 1.96%
+90,000
New +$4.85M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$4.9M 1.95%
+35,000
New +$4.74M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.88M 1.95%
+85,000
New +$4.76M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$4.78M 1.9%
+74,000
New +$4.8M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$4.41M 1.76%
180,000
– –
USG
21
DELISTED
Usg
USG
$4.06M 1.62%
+93,804
New +$4.05M
POST icon
22
Post Holdings
POST
$4.12B
$3.99M 1.59%
+55,789
New +$3.66M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.97M 1.58%
198,576
– –
RTX icon
24
RTX Corp
RTX
$287B
$3.87M 1.54%
47,670
– –
TRGP icon
25
Targa Resources
TRGP
$60.4B
$3.45M 1.38%
83,057
– –
1
2 3 4 5

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LUGPI
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Starr International Company's Q1 2019 Portfolio in Review

As of Q1 2019, Starr International Company held 115 positions worth $251M, up 107% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starr International Company deployed $108M of net new capital in Q1 2019, opening 94 new positions. Its largest new stake was Vanguard Value ETF: 159,280 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $18M trimmed.

  • Starr International Company's largest Q1 2019 buy was Vanguard Value ETF: 159,280 shares worth $17.1M.
  • Starr International Company's biggest Q1 2019 reduction was American International Group, Inc., cutting an estimated $18M.
  • Starr International Company fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.2M.
  • Starr International Company's ten largest holdings make up 40% of its $251M portfolio in Q1 2019.
  • Starr International Company opened 94 new positions and closed 4 in Q1 2019.
  • Starr International Company's portfolio value rose 107% quarter-over-quarter to $251M.

Based on Starr International Company's 13F filing for Q1 2019, filed 30 Apr 2019.