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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
-1.39%
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
$228M
AUM Growth
-$11.8M
Cap. Flow
-$7.98M
Cap. Flow %
-3.49%
Top 10 Hldgs %
62.74%
Holding
35
New
–
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
MPLX icon
MPLX
MPLX
+$5.15M
3
BCSF icon
Bain Capital Specialty
BCSF
+$285K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.48M
2
UNH icon
UnitedHealth
UNH
+$7.44M
3
TDOC icon
Teladoc Health
TDOC
+$7.35M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$529K

Sector Composition

Rank Sector Weight
1 Energy 29.79%
2 Financials 7.76%
3 Industrials 3.27%
4 Consumer Staples 1.63%
5 Healthcare 1.13%
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
$41.3M 18.07%
139,100
+52,600
+61% +$15.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.8M 7.78%
159,280
– –
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$14.6M 6.41%
162,130
– –
BCSF icon
4
Bain Capital Specialty
BCSF
$802M
$13.4M 5.85%
718,183
+15,814
+2% +$285K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 5.68%
322,340
– –
OKE icon
6
Oneok
OKE
$58.7B
$10.8M 4.71%
145,977
– –
MPLX icon
7
MPLX
MPLX
$59.5B
$9.2M 4.03%
328,525
+175,925
+115% +$5.15M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.86M 3.88%
310,000
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 3.19%
110,000
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$7.18M 3.14%
548,800
– –
WMB icon
11
Williams Companies
WMB
$90.5B
$7M 3.06%
290,833
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.75M 2.95%
164,260
– –
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.56M 2.43%
35,500
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$5.19M 2.27%
91,450
– –
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$5.18M 2.27%
74,000
– –
VAW icon
16
Vanguard Materials ETF
VAW
$3B
$5.12M 2.24%
40,510
– –
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$5.11M 2.24%
35,000
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.94M 2.16%
86,350
– –
WES icon
19
Western Midstream Partners
WES
$19.6B
$4.57M 2%
183,623
– –
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$4.37M 1.91%
56,000
– –
AIG icon
21
American International
AIG
$41.9B
$4.35M 1.91%
78,164
-1,101
-1% -$60.8K
RTX icon
22
RTX Corp
RTX
$287B
$4.1M 1.79%
47,670
– –
KMI icon
23
Kinder Morgan
KMI
$73.1B
$4.09M 1.79%
198,576
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$3.73M 1.63%
180,000
– –
PG icon
25
Procter & Gamble
PG
$343B
$3.73M 1.63%
30,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Starr International Company held 35 positions worth $228M, down 4.9% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Starr International Company withdrew a net $7.98M in Q3 2019, closing 6 positions and reducing 1 holding. Its most notable exit was Humana, an estimated $7.48M position sold in full.

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

Against the trend, Starr International Company added an estimated $15.5M to State Street SPDR S&P 500 ETF Trust.

  • Starr International Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.5M increase.
  • Starr International Company's biggest Q3 2019 reduction was American International, cutting an estimated $60.8K.
  • Starr International Company fully exited Humana in Q3 2019, selling an estimated $7.48M.
  • Starr International Company's ten largest holdings make up 63% of its $228M portfolio in Q3 2019.
  • Starr International Company opened 0 new positions and closed 6 in Q3 2019.
  • Starr International Company's portfolio value fell 4.9% quarter-over-quarter to $228M.

Based on Starr International Company's 13F filing for Q3 2019, filed 11 Oct 2019.