Sapphire Star Partners as of June 30, 2018
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $5.8M | 58k | 98.79 | |
| Amgen (AMGN) | 3.9 | $3.8M | 21k | 184.63 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $3.2M | 12k | 271.33 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.0M | 21k | 142.86 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.0M | 11k | 273.05 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 52k | 49.71 | |
| McDonald's Corporation (MCD) | 2.4 | $2.4M | 15k | 156.76 | |
| Abiomed | 2.4 | $2.3M | 5.2k | 437.50 | |
| Paycom Software (PAYC) | 2.1 | $2.1M | 21k | 98.78 | |
| Merck & Co (MRK) | 2.0 | $2.0M | 32k | 60.61 | |
| Caterpillar (CAT) | 2.0 | $1.9M | 14k | 135.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 22k | 78.43 | |
| First American Financial (FAF) | 1.7 | $1.7M | 29k | 58.82 | |
| At&t (T) | 1.3 | $1.3M | 41k | 31.75 | |
| Inogen (INGN) | 1.3 | $1.3M | 6.9k | 186.29 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $1.2M | 7.9k | 156.08 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 104.88 | |
| Grubhub | 1.2 | $1.2M | 14k | 86.96 | |
| Nv5 Holding (NVEE) | 1.2 | $1.2M | 17k | 69.32 | |
| Conn's (CONNQ) | 1.2 | $1.1M | 31k | 36.36 | |
| Hackett (HCKT) | 1.2 | $1.1M | 60k | 19.05 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.1M | 89k | 12.65 | |
| Apple (AAPL) | 1.1 | $1.1M | 6.0k | 185.00 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.1M | 11k | 105.26 | |
| Mueller Industries (MLI) | 1.1 | $1.1M | 37k | 29.50 | |
| Mesa Laboratories (MLAB) | 1.1 | $1.1M | 5.4k | 200.00 | |
| American Express Company (AXP) | 1.1 | $1.0M | 11k | 97.90 | |
| Granite Construction (GVA) | 1.1 | $1.0M | 19k | 55.66 | |
| Choice Hotels International (CHH) | 1.0 | $994k | 13k | 75.51 | |
| Kroger (KR) | 1.0 | $981k | 35k | 28.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $968k | 9.2k | 104.76 | |
| Novanta (NOVT) | 1.0 | $977k | 16k | 62.28 | |
| Morningstar (MORN) | 1.0 | $966k | 7.5k | 128.17 | |
| Phillips 66 (PSX) | 1.0 | $954k | 8.5k | 112.27 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $908k | 11k | 81.45 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $908k | 14k | 65.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.9 | $904k | 7.8k | 115.84 | |
| CSX Corporation (CSX) | 0.9 | $872k | 14k | 63.81 | |
| Fabrinet (FN) | 0.9 | $863k | 23k | 36.85 | |
| Cantel Medical | 0.9 | $846k | 8.6k | 98.30 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $842k | 7.0k | 120.70 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $830k | 58k | 14.29 | |
| Netflix (NFLX) | 0.8 | $783k | 2.0k | 391.50 | |
| Douglas Dynamics (PLOW) | 0.8 | $792k | 17k | 48.06 | |
| Wingstop (WING) | 0.8 | $785k | 15k | 52.08 | |
| Centene Corporation (CNC) | 0.8 | $776k | 6.3k | 123.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $766k | 6.3k | 121.50 | |
| Key (KEY) | 0.8 | $769k | 39k | 19.52 | |
| Charter Fin. | 0.8 | $773k | 32k | 24.19 | |
| Pepsi (PEP) | 0.8 | $763k | 7.0k | 109.65 | |
| salesforce (CRM) | 0.7 | $723k | 5.3k | 136.42 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $704k | 16k | 44.74 | |
| WellCare Health Plans | 0.7 | $661k | 2.7k | 245.90 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $625k | 14k | 43.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $617k | 7.2k | 85.65 | |
| LeMaitre Vascular (LMAT) | 0.6 | $615k | 12k | 50.00 | |
| Golden Entmt (GDEN) | 0.6 | $611k | 23k | 27.02 | |
| Electro Scientific Industries | 0.6 | $606k | 38k | 15.77 | |
| Landmark Infrastructure | 0.6 | $581k | 42k | 13.84 | |
| Smart Global Holdings (PENG) | 0.6 | $585k | 22k | 27.03 | |
| Total System Services | 0.6 | $572k | 6.8k | 84.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $572k | 6.7k | 85.42 | |
| Sinovac Biotech | 0.6 | $577k | 97k | 5.95 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $569k | 15k | 38.11 | |
| Msci (MSCI) | 0.6 | $560k | 3.0k | 187.50 | |
| Corning Incorporated (GLW) | 0.6 | $555k | 20k | 27.48 | |
| TTM Technologies (TTMI) | 0.6 | $551k | 44k | 12.50 | |
| Getty Realty (GTY) | 0.6 | $543k | 19k | 28.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $549k | 11k | 50.00 | |
| Cisco Systems (CSCO) | 0.5 | $529k | 12k | 43.04 | |
| TechTarget (TTGT) | 0.5 | $519k | 18k | 28.37 | |
| MiMedx (MDXG) | 0.5 | $511k | 80k | 6.38 | |
| Ichor Holdings (ICHR) | 0.5 | $511k | 24k | 21.27 | |
| IDEXX Laboratories (IDXX) | 0.5 | $502k | 2.3k | 218.07 | |
| Procter & Gamble Company (PG) | 0.5 | $508k | 6.5k | 78.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $474k | 2.0k | 237.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $476k | 4.0k | 118.42 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $463k | 28k | 16.60 | |
| Eldorado Resorts | 0.5 | $465k | 12k | 39.02 | |
| Independent Bank | 0.5 | $455k | 9.1k | 50.00 | |
| Baxter International (BAX) | 0.5 | $448k | 6.1k | 73.95 | |
| Cognex Corporation (CGNX) | 0.5 | $442k | 9.9k | 44.55 | |
| Trinet (TNET) | 0.4 | $427k | 7.6k | 55.88 | |
| Bank of America Corporation (BAC) | 0.4 | $401k | 14k | 28.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $398k | 1.3k | 295.55 | |
| Zagg | 0.4 | $388k | 23k | 17.28 | |
| Andeavor | 0.4 | $387k | 3.1k | 125.00 | |
| Citigroup (C) | 0.4 | $381k | 5.7k | 66.84 | |
| Whiting Petroleum Corp | 0.4 | $369k | 7.0k | 52.71 | |
| American Tower Reit (AMT) | 0.4 | $348k | 2.4k | 143.53 | |
| Nike (NKE) | 0.3 | $334k | 4.2k | 79.50 | |
| Illumina (ILMN) | 0.3 | $335k | 1.2k | 279.17 | |
| Arista Networks (ANET) | 0.3 | $321k | 1.2k | 257.86 | |
| Qorvo (QRVO) | 0.3 | $325k | 4.0k | 80.29 | |
| Facebook Inc cl a (META) | 0.3 | $299k | 1.5k | 193.73 | |
| MasterCard Incorporated (MA) | 0.3 | $295k | 1.5k | 196.67 | |
| Copart (CPRT) | 0.3 | $285k | 5.8k | 48.78 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $277k | 2.2k | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.3 | $279k | 2.0k | 136.00 | |
| Align Technology (ALGN) | 0.3 | $276k | 691.00 | 400.00 | |
| Dowdupont | 0.3 | $264k | 4.0k | 66.00 | |
| Helmerich & Payne (HP) | 0.2 | $245k | 3.8k | 63.68 | |
| Metropcs Communications (TMUS) | 0.2 | $245k | 4.2k | 58.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $233k | 1.0k | 233.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $217k | 2.3k | 96.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $208k | 1.1k | 194.76 | |
| Regions Financial Corporation (RF) | 0.2 | $187k | 11k | 17.81 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $75k | 1.5k | 49.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $77k | 698.00 | 110.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $48k | 1.3k | 37.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $43k | 919.00 | 46.79 | |
| Enserv | 0.0 | $17k | 14k | 1.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 170.00 | 64.71 | |
| Seadrill | 0.0 | $3.9k | 17k | 0.23 |
