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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
+1.3%
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
$240M
AUM Growth
-$10.6M
Cap. Flow
-$13.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
53.04%
Holding
117
New
6
Increased
4
Reduced
–
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$7.34M
4
HUM icon
Humana
HUM
+$7.15M
5
TDOC icon
Teladoc Health
TDOC
+$6.45M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.06M
2
POST icon
Post Holdings
POST
+$3.99M
3
NEU icon
NewMarket
NEU
+$3.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.29M
5
CPRT icon
Copart
CPRT
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 29.96%
2 Healthcare 10.43%
3 Financials 7.1%
4 Industrials 3.08%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 10.55%
+86,500
New +$24.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.7M 7.35%
159,280
– –
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$15.5M 6.45%
+162,130
New +$15.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 5.71%
322,340
+1,840
+0.6% +$77.4K
BCSF icon
5
Bain Capital Specialty
BCSF
$802M
$12.8M 5.34%
702,369
– –
OKE icon
6
Oneok
OKE
$58.7B
$10M 4.18%
145,977
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$8.95M 3.73%
310,000
– –
WMB icon
8
Williams Companies
WMB
$90.5B
$8.15M 3.39%
290,833
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$7.73M 3.22%
548,800
– –
HUM icon
10
Humana
HUM
$46.7B
$7.48M 3.11%
+28,200
New +$7.15M
UNH icon
11
UnitedHealth
UNH
$382B
$7.44M 3.1%
+30,500
New +$7.34M
TDOC icon
12
Teladoc Health
TDOC
$1.58B
$7.35M 3.06%
+110,700
New +$6.45M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.04M 2.93%
110,000
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.85M 2.85%
164,260
– –
WES icon
15
Western Midstream Partners
WES
$19.6B
$5.65M 2.35%
183,623
– –
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$5.63M 2.34%
155,000
– –
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.28M 2.2%
35,500
– –
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$5.19M 2.16%
40,510
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$5.11M 2.13%
74,000
– –
VIS icon
20
Vanguard Industrials ETF
VIS
$8.23B
$5.1M 2.12%
35,000
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$4.99M 2.08%
91,450
+1,450
+2% +$78.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.96M 2.06%
86,350
+1,350
+2% +$77.9K
MPLX icon
23
MPLX
MPLX
$59.5B
$4.91M 2.04%
152,600
– –
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$4.76M 1.98%
56,000
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$4.38M 1.82%
180,000
– –
1
2 3 4 5

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AA
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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
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Starr International Company's Q2 2019 Portfolio in Review

As of Q2 2019, Starr International Company held 117 positions worth $240M, down 4.2% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Starr International Company withdrew a net $13.3M in Q2 2019, closing 82 positions. Its most notable exit was Usg, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Starr International Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.3M.

  • Starr International Company's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 86,500 shares worth $25.3M.
  • Starr International Company added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $307K increase.
  • Starr International Company fully exited Usg in Q2 2019, selling an estimated $4.06M.
  • Starr International Company's ten largest holdings make up 53% of its $240M portfolio in Q2 2019.
  • Starr International Company opened 6 new positions and closed 82 in Q2 2019.
  • Starr International Company's portfolio value fell 4.2% quarter-over-quarter to $240M.

Based on Starr International Company's 13F filing for Q2 2019, filed 12 Jul 2019.