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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
+4.16%
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
$204M
AUM Growth
-$24.7M
Cap. Flow
-$31.2M
Cap. Flow %
-15.32%
Top 10 Hldgs %
57.53%
Holding
30
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.87M
2
BCSF icon
Bain Capital Specialty
BCSF
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
AIG icon
American International
AIG
+$1.17K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Financials 8.91%
3 Industrials 3.94%
4 Consumer Staples 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$19.1M 9.37%
159,280
– –
GXC icon
2
State Street SPDR S&P China ETF
GXC
$445M
$16.6M 8.17%
162,130
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 7.04%
322,340
– –
BCSF icon
4
Bain Capital Specialty
BCSF
$802M
$14.1M 6.94%
728,951
+10,768
+1% +$203K
OKE icon
5
Oneok
OKE
$58.7B
$11M 5.42%
145,977
– –
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.04B
$10.6M 5.19%
+165,000
New +$9.87M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$8.73M 4.29%
310,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$8.36M 4.11%
328,525
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 3.55%
164,260
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$7.04M 3.46%
548,800
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 3.39%
110,000
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$6.9M 3.39%
290,833
– –
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.72M 2.81%
35,500
– –
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$5.64M 2.77%
74,000
– –
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$5.43M 2.67%
40,510
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$5.42M 2.66%
91,450
– –
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$5.39M 2.64%
35,000
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.38M 2.64%
86,350
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$4.56M 2.24%
56,000
– –
RTX icon
20
RTX Corp
RTX
$287B
$4.49M 2.21%
47,670
– –
KMI icon
21
Kinder Morgan
KMI
$73.1B
$4.2M 2.06%
198,576
– –
AIG icon
22
American International
AIG
$41.9B
$4.01M 1.97%
78,142
-22
-0% -$1.17K
PG icon
23
Procter & Gamble
PG
$343B
$3.75M 1.84%
30,000
– –
WES icon
24
Western Midstream Partners
WES
$19.6B
$3.62M 1.78%
183,623
– –
HON icon
25
Honeywell
HON
$77.1B
$3.54M 1.74%
21,220
– –
1
2

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DOS
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AA
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Starr International Company held 30 positions worth $204M, down 11% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Starr International Company withdrew a net $31.2M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starr International Company opened a new position in iShares MSCI China ETF worth $10.6M.

  • Starr International Company's largest Q4 2019 buy was iShares MSCI China ETF: 165,000 shares worth $10.6M.
  • Starr International Company added most to Bain Capital Specialty in Q4 2019, an estimated $203K increase.
  • Starr International Company's biggest Q4 2019 reduction was American International, cutting an estimated $1.17K.
  • Starr International Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $41.3M.
  • Starr International Company's ten largest holdings make up 58% of its $204M portfolio in Q4 2019.
  • Starr International Company opened 1 new position and closed 1 in Q4 2019.
  • Starr International Company's portfolio value fell 11% quarter-over-quarter to $204M.

Based on Starr International Company's 13F filing for Q4 2019, filed 15 Jan 2020.