$99.8 Million is the total value of Sapphire Star Partners LP's 284 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,090 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -919 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -698 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,500 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,260 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.35% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,097 | -100.0% | -0.42% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -12,290 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,060 | -100.0% | -0.46% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -58,105 | -100.0% | -0.46% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,897 | -100.0% | -0.48% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -80,029 | -100.0% | -0.53% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -31,936 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2018 | 10.5% |
| AMGEN INC | 13 | Q4 2018 | 9.2% |
| SPDR S&P 500 TRUST ETF TR | 13 | Q4 2018 | 8.7% |
| INTEL CORP | 13 | Q4 2018 | 7.1% |
| UNION PACIFIC CORP | 13 | Q4 2018 | 6.0% |
| MCDONALDS CORP | 13 | Q4 2018 | 6.6% |
| MERCK & CO INC | 13 | Q4 2018 | 5.3% |
| DISNEY WALT CO | 13 | Q4 2018 | 4.8% |
| AMERICAN EXPRESS CO | 13 | Q4 2018 | 2.5% |
| LILLY ELI & CO | 13 | Q4 2018 | 2.3% |
View Sapphire Star Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View Sapphire Star Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.