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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
-29.49%
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
$139M
AUM Growth
-$64.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.8%
Holding
33
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
FRC
First Republic Bank
FRC
+$1.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Financials 6.14%
3 Industrials 3.96%
4 Consumer Staples 2.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$459M
$14.8M 10.65%
162,130
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$14.2M 10.21%
159,280
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.8M 7.79%
322,340
– –
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.27B
$9.45M 6.8%
165,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.86M 5.66%
+30,500
New +$9.3M
BCSF icon
6
Bain Capital Specialty
BCSF
$827M
$6.63M 4.77%
728,951
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.48M 3.94%
164,260
– –
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.15B
$4.89M 3.52%
35,500
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.4B
$4.52M 3.25%
91,450
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$4.43M 3.19%
310,000
– –
WMB icon
11
Williams Companies
WMB
$85.7B
$4.12M 2.96%
290,833
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 2.89%
110,000
– –
VAW icon
13
Vanguard Materials ETF
VAW
$3.01B
$3.9M 2.81%
40,510
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.87M 2.79%
86,350
– –
VIS icon
15
Vanguard Industrials ETF
VIS
$8.01B
$3.86M 2.78%
35,000
– –
MPLX icon
16
MPLX
MPLX
$59.3B
$3.82M 2.75%
328,525
– –
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.75M 2.7%
74,000
– –
PG icon
18
Procter & Gamble
PG
$337B
$3.3M 2.38%
30,000
– –
OKE icon
19
Oneok
OKE
$56.5B
$3.18M 2.29%
145,977
– –
RTX icon
20
RTX Corp
RTX
$295B
$2.83M 2.04%
47,670
– –
KMI icon
21
Kinder Morgan
KMI
$70.8B
$2.76M 1.99%
198,576
– –
HON icon
22
Honeywell
HON
$77.3B
$2.68M 1.93%
21,220
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.62M 1.89%
20,000
– –
ET icon
24
Energy Transfer Partners
ET
$69.6B
$2.52M 1.82%
548,800
– –
VDE icon
25
Vanguard Energy ETF
VDE
$9.91B
$2.14M 1.54%
56,000
– –
1
2

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DOS
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AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Starr International Company held 33 positions worth $139M, down 32% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starr International Company deployed $12.2M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Starr International Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,500 shares worth $7.86M.
  • Starr International Company's ten largest holdings make up 60% of its $139M portfolio in Q1 2020.
  • Starr International Company opened 4 new positions and closed 0 in Q1 2020.
  • Starr International Company's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Starr International Company's 13F filing for Q1 2020, filed 9 Apr 2020.