CIK: 0001652391
Total reported value
$209.4M
Reporting period: 2020-06-30 · Number of holdings: 157
Starfire Investment Advisers, Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $209.4M and a quarterly turnover rate of 36.2%.
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Starfire Investment Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TIP
-72.0% -$3.1M
Trim VEA
-75.8% -$3.1M
Trim VAW
-35.9% -$690.0K
Add VB
+54.6% $1.1M
Trim XLU
-26.0% -$560.0K
Trim SPEM
-48.4% -$619.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Trust | Stock-Other | 6.23% | +6.23% | NEW | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | -0.06% | +0.54% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.94% | +0.32% | -0.17% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.48% | -0.10% | -1.94% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.22% | +0.39% | +4.39% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.03% | +0.28% | -0.05% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.34% | -0.13% | +2.38% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | -0.07% | -0.56% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.19% | -1.81% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.06% | +0.09% | +2.22% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.03% | -0.15% | -8.81% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.12% | +0.63% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | +0.13% | +3.05% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.65% | -0.03% | -0.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.24% | +4.84% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +0.22% | +1.18% | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | 1.35% | -0.59% | -35.86% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | +0.01% | +0.74% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.39% | +39.03% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | -0.02% | +0.49% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | +0.03% | -8.93% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | +0.02% | -4.63% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.44% | +54.59% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.05% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.14% | +5.00% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | +0.07% | +0.14% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | +0.05% | -1.79% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | -0.33% | -26.97% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | — | +0.09% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | +0.10% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | +0.12% | +3.33% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.84% | +0.16% | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.84% | +0.21% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.43% | -26.01% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.80% | +0.05% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | +0.22% | +6.87% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | +0.07% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | +0.09% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | +0.10% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +0.11% | |
| 43 | VONE | Vanguard Russell 1000 | ETF-Other | 0.66% | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.66% | — | -1.36% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.65% | +0.09% | +0.02% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -1.80% | -71.97% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -1.78% | -75.84% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -1.93% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +21.36% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 157 | $209.4M | 36 | |
| 2020-03-31 | 147 | $181.9M | 37 | |
| 2019-12-31 | 172 | $261.8M | 9 | |
| 2019-09-30 | 172 | $244.0M | 13 | |
| 2019-06-30 | 161 | $223.6M | 16 | |
| 2019-03-31 | 158 | $217.9M | 17 | |
| 2018-12-31 | 143 | $185.6M | 34 | |
| 2018-09-30 | 131 | $201.3M | 38 | |
| 2018-06-30 | 140 | $197.5M | 10 | |
| 2018-03-31 | 140 | $192.1M | 100 | |
| 2017-12-31 | 147 | $125.0M | 100 | |
| 2017-09-30 | 121 | $164.9M | 15 | |
| 2017-06-30 | 125 | $170.8M | 19 | |
| 2017-03-31 | 150 | $185.7M | 10 | |
| 2016-12-31 | 146 | $175.2M | 10 | |
| 2016-09-30 | 145 | $169.2M | 19 | |
| 2016-06-30 | 144 | $145.2M | 19 | |
| 2016-03-31 | 132 | $152.2M | 10 | |
| 2015-12-31 | 131 | $145.6M | 14 | |
| 2015-09-30 | 127 | $136.8M | 14 | |
| 2015-06-30 | 129 | $151.1M | 9 | |
| 2015-03-31 | 126 | $152.6M | 0 |
Starfire Investment Advisers, Inc.'s most significant position changes for 2020-06-30: New buy: Invesco QQQ Trust; Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Core Dividend Growth (DGRO); Sold out: O'reilly Automotive INC (ORLY); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | +54.59% | Add |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | +4.39% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +39.03% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -0.17% | Trim |
| 5 | SCHA | Schwab US Small-cap ETF | +0.3% | -0.05% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.84% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +1.18% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | +6.87% | Add |
| 9 | PAYC | Paycom Software INC | +0.2% | — | Unchanged |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | -1.81% | Trim |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.00% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.05% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.63% | Add |
| 15 | VXF | Vanguard Extended Market ETF | +0.1% | +3.33% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +1.13% | Add |
| 17 | NOW | Servicenow INC | +0.1% | +71.02% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +2.22% | Add |
| 19 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +0.02% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.14% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.79% | Trim |
| 24 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | -8.93% | Trim |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -4.63% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.74% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +0.49% | Add |
| 29 | SCHV | Schwab US Large-cap Value | 0% | -0.42% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.54% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.56% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -1.94% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +2.38% | Add |
| 34 | DES | Wisdomtree US Smallcap Divid | -0.2% | -8.81% | Trim |
| 35 | BLKCHF | Blackrock INC | -0.2% | -47.03% | Trim |
| 36 | VHT | Vanguard Health Care ETF | -0.3% | -26.97% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.4% | -48.42% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -26.01% | Trim |
| 39 | VAW | Vanguard Materials ETF | -0.6% | -35.86% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -1.8% | -75.84% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -1.8% | -71.97% | Trim |
| 42 | ✓ | Invesco QQQ Trust | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-10-23 | 13F-HR | View on EDGAR |
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