Starfire Investment Advisers, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-06-30, active share 77.2%; sector active share 39.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
153 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.6% | $106,746,186 |
| Technology | 8.8% | $13,466,968 |
| Healthcare | 8.0% | $12,233,986 |
| Financial Services | 3.6% | $5,483,307 |
| Communication Services | 2.6% | $4,030,563 |
| Utilities | 2.0% | $3,079,004 |
| Industrials | 2.0% | $3,057,657 |
| Consumer Cyclical | 1.6% | $2,417,943 |
| Consumer Defensive | 1.4% | $2,132,688 |
| Energy | 0.5% | $752,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Index Funds | +5,363 | 15,187 | $2,213,049 | |
| VOO | VANGUARD 500 INDEX FUND | +2,593 | 9,237 | $2,618,042 | |
| PFE | Pfizer Inc | +2,218 | 32,692 | $1,069,029 | |
| JPM | Jpmorgan Chase & Co | +2,174 | 12,351 | $1,161,735 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | +1,725 | 74,245 | $0 | |
| SCHB | Schwab U.S. Broad Market ETF | +1,417 | 47,949 | $3,522,813 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +1,265 | 30,063 | $0 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +1,173 | 8,072 | $458,328 | |
| MSFT | Microsoft Corp | +759 | 16,449 | $3,347,535 | |
| IWF | iShares Russell 1000 Growth ETF | +541 | 11,371 | $0 | |
| VIG | Vanguard Specialized Funds | +538 | 100,339 | $11,757,724 | |
| NOW | ServiceNow, Inc. | +500 | 1,204 | $487,692 | |
| CAT | Caterpillar Inc | +500 | 2,450 | $309,925 | |
| — | +481 | 14,925 | $1,766,224 | ||
| VEEV | Veeva Systems Inc | +450 | 7,000 | $1,640,940 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +393 | 53,752 | $2,781,666 | |
| IJR | iShares Core S&P Small-Cap ETF | +376 | 60,385 | $0 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +363 | 16,695 | $4,305,139 | |
| VPU | VANGUARD UTILITIES INDEX FUND | +301 | 3,060 | $378,430 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +247 | 14,032 | $555,807 | |
| ZTS | Zoetis Inc. | +245 | 2,200 | $301,488 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +191 | 16,371 | $3,267,651 | |
| IWD | iShares Russell 1000 Value ETF | +112 | 23,151 | $0 | |
| DIS | Walt Disney Co | +111 | 5,913 | $659,358 | |
| BKLN | Invesco Ltd. | +88 | 11,232 | $239,803 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −97,749 | 31,143 | $1,208,036 | |
| TIP | iShares TIPS Bond ETF | −26,904 | 10,480 | $0 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −26,728 | 28,473 | $952,706 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −19,368 | 200,393 | $4,244,323 | |
| VAW | VANGUARD MATERIALS INDEX FUND | −13,129 | 23,478 | $2,832,385 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −10,670 | 30,357 | $1,713,045 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | −3,716 | 10,060 | $1,938,059 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | −2,446 | 15,285 | $363,003 | |
| DIM | WisdomTree International MidCap Dividend Fund | −2,000 | 3,915 | $209,648 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −1,578 | 79,972 | $7,293,446 | |
| — | −1,468 | 14,967 | $1,183,291 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | −856 | 46,523 | $4,723,945 | |
| SCHE | Schwab Emerging Markets Equity ETF | −839 | 25,514 | $621,265 | |
| GMF | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | −778 | 9,776 | $970,854 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | −763 | 21,804 | $654,774 | |
| PFF | iShares Preferred and Income Securities ETF | −740 | 7,903 | $0 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −672 | 48,561 | $1,376,218 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −670 | 13,790 | $0 | |
| IYE | iShares U.S. Energy ETF | −589 | 23,572 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −490 | 2,926 | $902,261 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −451 | 4,118 | $0 | |
| EFA | iShares MSCI EAFE ETF | −383 | 19,500 | $0 | |
| NKE | NIKE, Inc. | −368 | 3,604 | $353,372 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −346 | 60,938 | $4,785,461 | |
| CVX | Chevron Corp | −312 | 3,214 | $286,785 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | 3,829 | $627,611 | |
| ETN | Eaton Corp plc | 7,000 | $612,360 | |
| NVDA | Nvidia Corp | 806 | $306,209 | |
| VZ | Verizon Communications Inc | 5,500 | $303,215 | |
| COP | Conocophillips | 6,008 | $252,456 | |
| BAC | Bank Of America Corp | 9,985 | $237,143 | |
| TXN | Texas Instruments Inc | 1,821 | $231,212 | |
| — | 3,679 | $226,000 | ||
| BA | Boeing Co | 1,193 | $218,676 | |
| XOM | ExxonMobil Holdings Corp | 4,777 | $213,627 | |
| SYY | Sysco Corp | 3,870 | $211,534 | |
| ICE | Intercontinental Exchange, Inc. | 2,289 | $209,672 | |
| DGRO | iShares Core Dividend Growth ETF | 20,344 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Specialized Funds
|
Added | 100,339 | $11,757,724 | 7.66% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 183,711 | $8,252,298 | 5.38% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 79,972 | $7,293,446 | 4.75% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 96,980 | $6,336,673 | 4.13% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 60,938 | $4,785,461 | 3.12% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 46,523 | $4,723,945 | 3.08% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 16,695 | $4,305,139 | 2.81% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Reduced | 200,393 | $4,244,323 | 2.77% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 47,949 | $3,522,813 | 2.30% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 68,934 | $3,454,275 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,449 | $3,347,535 | 2.18% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 16,371 | $3,267,651 | 2.13% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 23,478 | $2,832,385 | 1.85% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 53,752 | $2,781,666 | 1.81% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,237 | $2,618,042 | 1.71% | |
| VB |
Vanguard Index Funds
|
Added | 15,187 | $2,213,049 | 1.44% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 20,534 | $2,207,405 | 1.44% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 38,780 | $2,040,603 | 1.33% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 10,060 | $1,938,059 | 1.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 6,136 | $1,809,813 | 1.18% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 17,809 | $1,773,598 | 1.16% | |
|
|
Added | 14,925 | $1,766,224 | 1.15% | ||
| AAPL |
Apple Inc.
Technology
|
Held | 4,832 | $1,762,713 | 1.15% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 5,650 | $1,749,974 | 1.14% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 30,357 | $1,713,045 | 1.12% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Held | 33,403 | $1,675,828 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,662 | $1,674,253 | 1.09% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 7,000 | $1,640,940 | 1.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,079 | $1,477,984 | 0.96% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 18,595 | $1,377,889 | 0.90% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Held | 9,705 | $1,377,430 | 0.90% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 48,561 | $1,376,218 | 0.90% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 12,100 | $1,219,438 | 0.79% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 31,143 | $1,208,036 | 0.79% | |
|
|
Reduced | 14,967 | $1,183,291 | 0.77% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,351 | $1,161,735 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 815 | $1,155,710 | 0.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 32,692 | $1,069,029 | 0.70% | |
|
|
Added | 7,634 | $1,043,491 | 0.68% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 737 | $1,041,000 | 0.68% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 9,414 | $1,006,544 | 0.66% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Held | 16,543 | $975,375 | 0.64% | |
| GMF |
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
Reduced | 9,776 | $970,854 | 0.63% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 28,473 | $952,706 | 0.62% | |
| HEDJ |
WisdomTree Europe Hedged Equity Fund
|
Added | 15,232 | $924,734 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,926 | $902,261 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 326 | $899,375 | 0.59% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 22,352 | $871,280 | 0.57% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 20,934 | $837,150 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Added | 13,988 | $836,902 | 0.55% |
Showing the top 50 of 153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.