| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -14,265 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -663 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -852 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,372 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.27% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,539 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.33% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,222 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,581 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,000 | -100.0% | -0.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,828 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,500 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,941 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,993 | -100.0% | -0.40% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -910 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,700 | -100.0% | -0.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,217 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,202 | -100.0% | -0.42% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,467 | -100.0% | -0.45% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,203 | -100.0% | -0.46% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,870 | -100.0% | -0.47% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,363 | -100.0% | -0.50% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,789 | -100.0% | -0.52% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -15,408 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | -100.0% | -0.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,964 | -100.0% | -0.55% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,212 | -100.0% | -0.56% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -25,916 | -100.0% | -0.56% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,300 | -100.0% | -0.57% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,982 | -100.0% | -0.59% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,890 | -100.0% | -0.59% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9,800 | -100.0% | -0.60% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,597 | -100.0% | -0.61% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -47,467 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,900 | -100.0% | -0.63% | – |
| SPYD | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,769 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,500 | -100.0% | -0.68% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,300 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -19,200 | -100.0% | -0.71% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -25,369 | -100.0% | -0.72% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -16,107 | -100.0% | -0.73% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,773 | -100.0% | -0.74% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -45,683 | -100.0% | -0.75% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -27,849 | -100.0% | -0.76% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -49,190 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,655 | -100.0% | -0.77% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,200 | -100.0% | -0.77% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,370 | -100.0% | -0.79% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,400 | -100.0% | -0.81% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -20,534 | -100.0% | -0.81% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -17,360 | -100.0% | -0.83% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,648 | -100.0% | -0.84% | – |
| CONN | Exit | CONNS INC | $0 | – | -33,711 | -100.0% | -0.85% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,096 | -100.0% | -0.87% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -17,231 | -100.0% | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,937 | -100.0% | -0.88% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,773 | -100.0% | -0.89% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,519 | -100.0% | -0.91% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,283 | -100.0% | -0.92% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,320 | -100.0% | -0.93% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,074 | -100.0% | -0.94% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,367 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,500 | -100.0% | -0.95% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -104,014 | -100.0% | -0.97% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -32,628 | -100.0% | -1.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,166 | -100.0% | -1.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -16,955 | -100.0% | -1.04% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLT HLDGS I | $0 | – | -11,765 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,101 | -100.0% | -1.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,657 | -100.0% | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,720 | -100.0% | -1.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,121 | -100.0% | -1.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,225 | -100.0% | -1.22% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,264 | -100.0% | -1.23% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,437 | -100.0% | -1.24% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -85,720 | -100.0% | -1.27% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,171 | -100.0% | -1.36% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -64,211 | -100.0% | -1.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,370 | -100.0% | -1.38% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,298 | -100.0% | -1.40% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -16,711 | -100.0% | -1.41% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,712 | -100.0% | -1.45% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -17,992 | -100.0% | -1.46% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,767 | -100.0% | -1.61% | – |
| FN | Exit | FABRINET | $0 | – | -25,253 | -100.0% | -1.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,157 | -100.0% | -1.74% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,398 | -100.0% | -1.80% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -30,703 | -100.0% | -1.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,763 | -100.0% | -2.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,313 | -100.0% | -2.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,803 | -100.0% | -3.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,419 | -100.0% | -3.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,417 | -100.0% | -3.22% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF TRtr unit | $0 | – | -10,100 | -100.0% | -3.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,840 | -100.0% | -4.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,351 | -100.0% | -5.62% | – |
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.