Sapphire Star Partners
Latest statistics and disclosures from Sapphire Star Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMGN, SPY, PAYC, MCD, and represent 20.09% of Sapphire Star Partners's stock portfolio.
- Added to shares of these 10 stocks: DLTH, World Wrestling Entertainment, UVE, SPYD, ILMN, MRK, TechTarget, Echo Global Logistics, MED, NEO.
- Started 8 new stock positions in NEO, ILMN, UVE, DLTH, SPYD, World Wrestling Entertainment, DGX, LITE.
- Reduced shares in these 10 stocks: CAT, Grubhub, , IVV, , Abiomed, PSX, KEY, Electro Scientific Industries, HD.
- Sold out of its positions in T, ALGN, CAT, CGNX, Electro Scientific Industries, EXPE, XOM, META, FSLR, GDEN.
- Sapphire Star Partners was a net seller of stock by $-13M.
- Sapphire Star Partners has $74M in assets under management (AUM), dropping by -26.33%.
- Central Index Key (CIK): 0001647565
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Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $4.2M | -2% | 41k | 102.01 |
|
| Amgen (AMGN) | 4.7 | $3.5M | -3% | 18k | 196.81 |
|
| Spdr S&p 500 Etf (SPY) | 3.4 | $2.5M | -3% | 10k | 249.86 |
|
| Paycom Software (PAYC) | 3.2 | $2.4M | 19k | 122.45 |
|
|
| McDonald's Corporation (MCD) | 3.1 | $2.3M | -3% | 13k | 177.56 |
|
| Intel Corporation (INTC) | 2.9 | $2.1M | 45k | 46.92 |
|
|
| Merck & Co (MRK) | 2.9 | $2.1M | +18% | 26k | 81.97 |
|
| Union Pacific Corporation (UNP) | 2.8 | $2.0M | +11% | 17k | 117.65 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $1.3M | +2% | 8.4k | 159.73 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $1.3M | -48% | 5.2k | 251.70 |
|
| Fabrinet (FN) | 1.8 | $1.3M | +2% | 25k | 51.33 |
|
| Hackett (HCKT) | 1.6 | $1.2M | +2% | 64k | 19.05 |
|
| First American Financial (FAF) | 1.6 | $1.2M | 31k | 39.22 |
|
|
| Mesa Laboratories (MLAB) | 1.6 | $1.2M | +2% | 5.8k | 208.32 |
|
| Chesapeake Utilities Corporation (CPK) | 1.6 | $1.2M | +2% | 11k | 105.26 |
|
| Nv5 Holding (NVEE) | 1.5 | $1.1M | 18k | 60.59 |
|
|
| Lpl Financial Holdings (LPLA) | 1.5 | $1.1M | +2% | 18k | 61.13 |
|
| Novanta (NOVT) | 1.4 | $1.1M | +2% | 17k | 62.95 |
|
| Walt Disney Company (DIS) | 1.4 | $1.0M | -13% | 9.4k | 111.76 |
|
| Wingstop (WING) | 1.4 | $1.0M | +2% | 16k | 64.18 |
|
| Choice Hotels International (CHH) | 1.4 | $1.0M | +2% | 14k | 71.50 |
|
| Hercules Technology Growth Capital (HTGC) | 1.3 | $947k | 86k | 11.05 |
|
|
| Inogen (INGN) | 1.2 | $924k | 7.4k | 124.21 |
|
|
| Morningstar (MORN) | 1.2 | $892k | +2% | 8.1k | 109.89 |
|
| American Express Company (AXP) | 1.2 | $872k | -9% | 8.7k | 100.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $792k | -6% | 8.1k | 97.80 |
|
| Vanguard REIT ETF (VNQ) | 1.1 | $795k | 11k | 74.60 |
|
|
| New Jersey Resources Corporation (NJR) | 1.0 | $775k | +2% | 17k | 45.70 |
|
| Mueller Industries (MLI) | 1.0 | $762k | -12% | 33k | 23.35 |
|
| Johnson & Johnson (JNJ) | 1.0 | $709k | -6% | 5.5k | 128.95 |
|
| CSX Corporation (CSX) | 0.9 | $706k | -7% | 11k | 62.08 |
|
| Centene Corporation (CNC) | 0.9 | $699k | -2% | 6.1k | 115.10 |
|
| Cantel Medical | 0.9 | $691k | +2% | 9.3k | 74.43 |
|
| Duluth Holdings (DLTH) | 0.9 | $694k | NEW | 14k | 50.00 |
|
| World Wrestling Entertainment | 0.9 | $679k | NEW | 12k | 55.56 |
|
| Children's Place Retail Stores (PLCE) | 0.9 | $677k | +2% | 7.5k | 90.04 |
|
| Pepsi (PEP) | 0.9 | $652k | -6% | 5.9k | 109.79 |
|
| Universal Insurance Holdings (UVE) | 0.9 | $653k | NEW | 17k | 37.92 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $633k | -6% | 5.8k | 109.59 |
|
| Granite Construction (GVA) | 0.8 | $633k | 16k | 39.34 |
|
|
| Smart Global Holdings | 0.8 | $630k | +2% | 23k | 27.03 |
|
| WellCare Health Plans | 0.8 | $625k | 2.6k | 235.98 |
|
|
| Douglas Dynamics (PLOW) | 0.8 | $625k | +2% | 17k | 35.98 |
|
| Conn's (CONNQ) | 0.8 | $613k | +2% | 34k | 18.18 |
|
| Sinovac Biotech | 0.8 | $619k | +3% | 104k | 5.95 |
|
| salesforce (CRM) | 0.8 | $603k | 4.4k | 137.05 |
|
|
| Enanta Pharmaceuticals (ENTA) | 0.8 | $592k | +2% | 8.4k | 70.77 |
|
| Apple (AAPL) | 0.8 | $585k | -5% | 3.7k | 160.00 |
|
| Getty Realty (GTY) | 0.8 | $587k | +2% | 21k | 28.57 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $588k | +2% | 12k | 50.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $578k | -7% | 6.2k | 93.17 |
|
| Medifast (MED) | 0.8 | $561k | +70% | 6.2k | 90.91 |
|
| Echo Global Logistics | 0.8 | $566k | +124% | 28k | 20.32 |
|
| Landmark Infrastructure | 0.8 | $567k | 49k | 11.53 |
|
|
| TechTarget | 0.8 | $558k | +138% | 46k | 12.21 |
|
| Total System Services | 0.7 | $551k | 6.8k | 81.30 |
|
|
| Main Street Capital Corporation (MAIN) | 0.7 | $544k | +2% | 16k | 33.77 |
|
| CenterState Banks | 0.7 | $534k | +2% | 25k | 21.04 |
|
| Kroger (KR) | 0.7 | $530k | -7% | 19k | 27.58 |
|
| Corning Incorporated (GLW) | 0.7 | $522k | -6% | 17k | 30.17 |
|
| Procter & Gamble Company (PG) | 0.7 | $506k | -6% | 5.5k | 91.94 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $503k | NEW | 15k | 34.06 |
|
| Independent Bank | 0.7 | $490k | +2% | 9.8k | 50.00 |
|
| Cisco Systems (CSCO) | 0.6 | $472k | +32% | 11k | 43.29 |
|
| TTM Technologies (TTMI) | 0.6 | $461k | +2% | 48k | 9.72 |
|
| Eldorado Resorts | 0.6 | $456k | +2% | 13k | 36.17 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $444k | 9.9k | 44.89 |
|
|
| IDEXX Laboratories (IDXX) | 0.6 | $429k | 2.3k | 186.30 |
|
|
| Ichor Holdings (ICHR) | 0.6 | $421k | +2% | 26k | 16.24 |
|
| Shake Shack Inc cl a (SHAK) | 0.6 | $418k | +2% | 9.2k | 45.42 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $407k | 4.0k | 102.63 |
|
|
| Netflix (NFLX) | 0.5 | $401k | 1.5k | 267.33 |
|
|
| FTI Consulting (FCN) | 0.5 | $386k | +2% | 5.8k | 66.63 |
|
| Schweitzer-Mauduit International (MATV) | 0.5 | $386k | +2% | 15k | 25.08 |
|
| Msci (MSCI) | 0.5 | $373k | 3.0k | 125.00 |
|
|
| American Tower Reit (AMT) | 0.5 | $371k | 2.4k | 157.02 |
|
|
| Illumina (ILMN) | 0.5 | $360k | NEW | 1.2k | 300.00 |
|
| Trinet (TNET) | 0.5 | $345k | +2% | 8.2k | 42.01 |
|
| DSW | 0.5 | $333k | +46% | 14k | 24.70 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $315k | 1.2k | 262.00 |
|
|
| Abiomed | 0.4 | $303k | -78% | 910.00 | 333.33 |
|
| Bank of America Corporation (BAC) | 0.4 | $294k | -13% | 12k | 24.54 |
|
| Nike (NKE) | 0.4 | $293k | 3.9k | 74.39 |
|
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| Citigroup (C) | 0.4 | $297k | 5.7k | 52.11 |
|
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| MasterCard Incorporated (MA) | 0.4 | $283k | 1.5k | 188.67 |
|
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| Copart (CPRT) | 0.4 | $284k | 5.8k | 48.78 |
|
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| McCormick & Company, Incorporated (MKC) | 0.4 | $277k | 2.2k | 125.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $267k | 2.0k | 133.50 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $263k | -4% | 1.6k | 166.35 |
|
| Arista Networks | 0.3 | $257k | 1.2k | 210.35 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $245k | 1.0k | 245.00 |
|
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| NeoGenomics (NEO) | 0.3 | $222k | NEW | 18k | 12.63 |
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| Dowdupont | 0.3 | $214k | 4.0k | 53.50 |
|
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| Berkshire Hathaway (BRK.B) | 0.3 | $204k | 1.0k | 204.00 |
|
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| Verisign (VRSN) | 0.2 | $137k | 1.4k | 100.00 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $28k | NEW | 663.00 | 42.49 |
|
| Enserv | 0.0 | $5.0k | 14k | 0.35 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | NEW | 852.00 | 0.00 |
|
| LPL Investment Holdings | 0.0 | $3.0k | 45.00 | 66.67 |
|
Past Filings by Sapphire Star Partners
SEC 13F filings are viewable for Sapphire Star Partners going back to 2016
- Sapphire Star Partners 2018 Q4 filed Feb. 12, 2019
- Sapphire Star Partners 2018 Q3 filed Nov. 8, 2018
- Sapphire Star Partners 2018 Q2 filed Aug. 8, 2018
- Sapphire Star Partners 2018 Q1 filed May 10, 2018
- Sapphire Star Partners 2017 Q4 filed Feb. 14, 2018
- Sapphire Star Partners 2017 Q3 filed Nov. 1, 2017
- Sapphire Star Partners 2017 Q2 filed July 20, 2017
- Sapphire Star Partners 2017 Q1 filed April 26, 2017
- Sapphire Star Partners 2016 Q4 filed Feb. 7, 2017
- Sapphire Star Partners 2016 Q3 filed Nov. 14, 2016
- Sapphire Star Partners 2016 Q2 filed Aug. 12, 2016
- Sapphire Star Partners 2015 Q4 filed May 16, 2016
- Sapphire Star Partners 2016 Q1 filed May 16, 2016