Sapphire Star Partners as of March 31, 2018
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $5.3M | 58k | 90.97 | |
| Amgen (AMGN) | 3.8 | $3.5M | 20k | 170.28 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.1M | 12k | 263.06 | |
| Union Pacific Corporation (UNP) | 3.3 | $3.0M | 21k | 142.86 | |
| iShares S&P 500 Index (IVV) | 3.1 | $2.8M | 11k | 265.39 | |
| Intel Corporation (INTC) | 2.9 | $2.7M | 51k | 52.09 | |
| McDonald's Corporation (MCD) | 2.6 | $2.4M | 15k | 156.44 | |
| Paycom Software (PAYC) | 2.4 | $2.2M | 20k | 107.36 | |
| Caterpillar (CAT) | 2.3 | $2.1M | 14k | 147.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 22k | 78.43 | |
| Merck & Co (MRK) | 1.9 | $1.7M | 33k | 50.51 | |
| First American Financial (FAF) | 1.7 | $1.6M | 27k | 58.72 | |
| At&t (T) | 1.6 | $1.5M | 42k | 35.65 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $1.4M | 9.0k | 159.88 | |
| Abiomed | 1.6 | $1.5M | 5.0k | 290.93 | |
| Grubhub | 1.4 | $1.3M | 13k | 101.52 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 12k | 100.22 | |
| Maximus (MMS) | 1.3 | $1.2M | 17k | 66.80 | |
| Smart Global Holdings (SGH) | 1.2 | $1.0M | 21k | 49.82 | |
| Choice Hotels International (CHH) | 1.1 | $1.0M | 13k | 80.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 9.1k | 110.35 | |
| Granite Construction (GVA) | 1.1 | $1.0M | 18k | 55.96 | |
| Apple (AAPL) | 1.1 | $1.0M | 6.0k | 168.21 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $988k | 82k | 12.09 | |
| American Express Company (AXP) | 1.1 | $971k | 11k | 92.92 | |
| Mueller Industries (MLI) | 1.1 | $968k | 37k | 26.11 | |
| Tech Data Corporation | 1.1 | $949k | 11k | 85.03 | |
| Hackett (HCKT) | 1.0 | $904k | 56k | 16.06 | |
| Cantel Medical | 1.0 | $886k | 8.0k | 111.26 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $891k | 12k | 75.46 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $879k | 6.5k | 135.09 | |
| Nv5 Holding (NVEE) | 1.0 | $883k | 16k | 55.71 | |
| Inogen (INGN) | 0.9 | $848k | 6.9k | 122.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $808k | 6.3k | 128.18 | |
| Phillips 66 (PSX) | 0.9 | $807k | 8.4k | 96.09 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $811k | 13k | 61.16 | |
| Kroger (KR) | 0.9 | $796k | 33k | 23.91 | |
| Key (KEY) | 0.8 | $761k | 39k | 19.55 | |
| Novanta (NOVT) | 0.8 | $758k | 15k | 52.12 | |
| CSX Corporation (CSX) | 0.8 | $755k | 14k | 55.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $746k | 11k | 70.26 | |
| Pepsi (PEP) | 0.8 | $737k | 6.8k | 108.79 | |
| Mesa Laboratories (MLAB) | 0.8 | $735k | 5.0k | 148.29 | |
| Fabrinet (FN) | 0.8 | $695k | 22k | 31.42 | |
| Morningstar (MORN) | 0.8 | $688k | 7.2k | 95.42 | |
| Centene Corporation (CNC) | 0.7 | $674k | 6.3k | 107.02 | |
| Douglas Dynamics (PLOW) | 0.7 | $673k | 16k | 43.20 | |
| TTM Technologies (TTMI) | 0.7 | $632k | 41k | 15.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $622k | 10k | 60.26 | |
| salesforce (CRM) | 0.7 | $616k | 5.3k | 116.23 | |
| Gencor Industries (GENC) | 0.7 | $608k | 38k | 16.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $605k | 6.8k | 88.89 | |
| Charter Fin. | 0.7 | $606k | 30k | 20.38 | |
| Independent Bank (IBTX) | 0.7 | $602k | 8.5k | 70.65 | |
| Netflix (NFLX) | 0.7 | $591k | 2.0k | 295.50 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $591k | 15k | 40.01 | |
| Total System Services | 0.6 | $583k | 6.8k | 86.05 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $548k | 14k | 39.21 | |
| Corning Incorporated (GLW) | 0.6 | $526k | 19k | 27.84 | |
| Cisco Systems (CSCO) | 0.6 | $523k | 12k | 42.83 | |
| WellCare Health Plans | 0.6 | $520k | 2.7k | 193.40 | |
| Cognex Corporation (CGNX) | 0.6 | $515k | 9.9k | 51.96 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $516k | 14k | 36.94 | |
| Ichor Holdings (ICHR) | 0.6 | $521k | 22k | 24.23 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $504k | 26k | 19.28 | |
| Landmark Infrastructure | 0.6 | $508k | 31k | 16.63 | |
| Golden Entmt (GDEN) | 0.6 | $512k | 22k | 23.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $501k | 6.6k | 75.63 | |
| Procter & Gamble Company (PG) | 0.5 | $491k | 6.2k | 79.17 | |
| Ceva (CEVA) | 0.5 | $483k | 13k | 36.10 | |
| Getty Realty (GTY) | 0.5 | $469k | 19k | 25.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $463k | 2.0k | 231.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $458k | 1.3k | 340.08 | |
| LeMaitre Vascular (LMAT) | 0.5 | $449k | 12k | 36.10 | |
| IDEXX Laboratories (IDXX) | 0.5 | $441k | 2.3k | 191.61 | |
| Msci (MSCI) | 0.5 | $446k | 3.0k | 149.60 | |
| Bank of America Corporation (BAC) | 0.5 | $426k | 14k | 29.91 | |
| Sotheby's | 0.5 | $413k | 8.1k | 51.34 | |
| Baxter International (BAX) | 0.4 | $397k | 6.0k | 66.67 | |
| Eldorado Resorts | 0.4 | $399k | 12k | 32.96 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $388k | 4.0k | 97.71 | |
| Citigroup (C) | 0.4 | $385k | 5.7k | 67.54 | |
| American Water Works (AWK) | 0.4 | $366k | 4.5k | 81.96 | |
| American Tower Reit (AMT) | 0.4 | $354k | 2.4k | 145.88 | |
| TechTarget (TTGT) | 0.4 | $340k | 17k | 19.94 | |
| Nordson Corporation (NDSN) | 0.4 | $334k | 2.5k | 136.11 | |
| Trinet (TNET) | 0.4 | $329k | 7.1k | 46.24 | |
| Andeavor | 0.4 | $323k | 3.1k | 104.17 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $315k | 8.6k | 36.83 | |
| Arista Networks (ANET) | 0.3 | $312k | 1.2k | 255.34 | |
| Copart (CPRT) | 0.3 | $297k | 5.8k | 50.93 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $303k | 51k | 5.98 | |
| Conn's (CONN) | 0.3 | $291k | 8.6k | 34.04 | |
| MiMedx (MDXG) | 0.3 | $288k | 42k | 6.94 | |
| Qorvo (QRVO) | 0.3 | $288k | 4.0k | 71.17 | |
| Nike (NKE) | 0.3 | $277k | 4.2k | 66.11 | |
| Illumina (ILMN) | 0.3 | $284k | 1.2k | 236.67 | |
| MasterCard Incorporated (MA) | 0.3 | $263k | 1.5k | 175.33 | |
| Zagg | 0.3 | $266k | 22k | 12.16 | |
| Metropcs Communications (TMUS) | 0.3 | $265k | 4.2k | 63.11 | |
| Helmerich & Payne (HP) | 0.3 | $254k | 3.8k | 66.04 | |
| Dowdupont | 0.3 | $255k | 4.0k | 63.75 | |
| Facebook Inc cl a (META) | 0.3 | $248k | 1.5k | 160.52 | |
| New York Community Ban (NYCB) | 0.3 | $235k | 18k | 13.06 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $236k | 2.2k | 106.22 | |
| Ferrari Nv Ord (RACE) | 0.3 | $240k | 2.0k | 120.00 | |
| Whiting Petroleum Corp | 0.3 | $237k | 7.0k | 33.86 | |
| Toll Brothers (TOL) | 0.2 | $229k | 5.3k | 43.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $226k | 2.3k | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $204k | 1.0k | 204.00 | |
| Regions Financial Corporation (RF) | 0.2 | $195k | 11k | 18.57 | |
| Enserv | 0.0 | $13k | 14k | 0.91 |
