Starfire Investment Advisers, Inc.
Filing Date
Global Rank
#4,335
/ 5,297
▼ 253
Top Industry
Software - Infrastructure
10.2%
3Y Alpha vs SPY
-11.0%
Period ended 5 years ago
Filed Jul 9, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.5%
SPY
+76.3%
Annualised alpha
-11.0%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
9.4%
−14.3 pts
Top 5
28.5%
−14.6 pts
Top 10
44.2%
−11.0 pts
HHI
304
Diversified−440
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.0% | $11,921,424 |
| Technology | 25.0% | $11,456,225 |
| Unclassified | 12.2% | $5,597,880 |
| Financial Services | 11.4% | $5,243,504 |
| Industrials | 6.5% | $2,986,956 |
| Utilities | 5.2% | $2,394,670 |
| Consumer Defensive | 4.6% | $2,132,688 |
| Communication Services | 4.0% | $1,836,927 |
| Consumer Cyclical | 3.4% | $1,563,536 |
| Energy | 1.6% | $752,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,218 | 32,692 | $1,014,259 | |
| JPM | Jpmorgan Chase & Co | +2,174 | 12,351 | $1,161,735 | |
| MSFT | Microsoft Corp | +759 | 16,449 | $3,347,535 | |
| CAT | Caterpillar Inc | +500 | 2,450 | $309,925 | |
| NOW | ServiceNow, Inc. | +500 | 1,204 | $97,538 | |
| VEEV | Veeva Systems Inc | +450 | 7,000 | $1,640,940 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +363 | 16,695 | $4,305,139 | |
| ZTS | Zoetis Inc. | +245 | 2,200 | $301,488 | |
| DIS | Walt Disney Co | +111 | 5,913 | $659,358 | |
| ABBV | AbbVie Inc. | +53 | 6,830 | $670,569 | |
| PYPL | PayPal Holdings, Inc. | +41 | 3,674 | $640,121 | |
| ABT | Abbott Laboratories | +26 | 8,443 | $771,943 | |
| CSCO | Cisco Systems, Inc. | +4 | 14,072 | $656,318 | |
| JNJ | Johnson & Johnson | +2 | 5,479 | $770,511 | |
| INTC | Intel Corp | +1 | 13,988 | $836,902 | |
| PEP | Pepsico Inc | +1 | 2,416 | $319,540 | |
| PG | PROCTER & GAMBLE Co | +1 | 2,859 | $341,850 | |
| AMZN | Amazon Com Inc | +1 | 326 | $44,968 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 7,000 | $612,360 | |
| VZ | Verizon Communications Inc | 5,500 | $303,215 | |
| COP | Conocophillips | 6,008 | $252,456 | |
| BAC | Bank Of America Corp /De/ | 9,985 | $237,143 | |
| TXN | Texas Instruments Inc | 1,821 | $231,212 | |
| BA | Boeing Co | 1,193 | $218,676 | |
| XOM | Exxon Mobil Corp | 4,777 | $213,627 | |
| SYY | Sysco Corp | 3,870 | $211,534 | |
| ICE | Intercontinental Exchange, Inc. | 2,289 | $209,672 | |
| NVDA | Nvidia Corp | 806 | $7,655 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
72 positions ·
$45,886,678 total
· as of Jun 30, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 16,695 | $4,305,139 | 9.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,449 | $3,347,535 | 7.30% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 20,534 | $1,878,643 | 4.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 6,136 | $1,809,813 | 3.94% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 5,650 | $1,749,974 | 3.81% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,662 | $1,674,253 | 3.65% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 7,000 | $1,640,940 | 3.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,079 | $1,477,984 | 3.22% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 12,100 | $1,219,438 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,351 | $1,161,735 | 2.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 32,692 | $1,014,259 | 2.21% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Held | 16,543 | $975,375 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,926 | $902,261 | 1.97% | |
| INTC |
Intel Corp
Technology
|
Added | 13,988 | $836,902 | 1.82% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 22,352 | $816,569 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,443 | $771,943 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,479 | $770,511 | 1.68% | |
| ORCL |
Oracle Corp
Technology
|
Held | 13,924 | $769,579 | 1.68% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,655 | $720,438 | 1.57% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 1,950 | $702,512 | 1.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,830 | $670,569 | 1.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,913 | $659,358 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,072 | $656,318 | 1.43% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 3,674 | $640,121 | 1.40% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 7,000 | $612,360 | 1.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,266 | $567,655 | 1.24% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,222 | $544,743 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,490 | $480,993 | 1.05% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 1,231 | $477,948 | 1.04% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 2,598 | $476,778 | 1.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 6,277 | $459,853 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,832 | $440,678 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,815 | $428,085 | 0.93% | |
| HTO |
H2o America
Utilities
|
Held | 6,400 | $397,504 | 0.87% | |
| FISV |
Fiserv Inc
|
Held | 4,000 | $390,480 | 0.85% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 5,836 | $362,007 | 0.79% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 3,604 | $353,372 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,752 | $350,641 | 0.76% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,533 | $345,189 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,859 | $341,850 | 0.74% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,280 | $340,768 | 0.74% | |
| OTEX |
Open Text Corp
Technology
|
Held | 8,000 | $339,840 | 0.74% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,000 | $329,480 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,716 | $321,458 | 0.70% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Held | 5,300 | $321,021 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,416 | $319,540 | 0.70% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 3,211 | $313,040 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,450 | $309,925 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 5,500 | $303,215 | 0.66% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,200 | $301,488 | 0.66% |