Starfire Investment Advisers, Inc.

CIK

1652391

Location

SOUTHFIELD, MI

Portfolio Value

Micro $2,132,688

Diversification

Diversified

Filing Date

Global Rank

#4,336 / 5,297 ▼ 254

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

-11.4%

Period ended 5 years ago

Filed Jul 9, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+76.8%

Annualised alpha

-11.4%

Max drawdown

−15.3%

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, 2020

Top 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	Positions
Healthcare	26.0%	$11,921,424	15
Technology	25.0%	$11,456,225	15
Unclassified	12.2%	$5,597,880	3
Financial Services	11.4%	$5,243,504	9
Industrials	6.5%	$2,986,956	8
Utilities	5.2%	$2,394,670	3
Consumer Defensive	4.6%	$2,132,688	7
Communication Services	4.0%	$1,836,927	4
Consumer Cyclical	3.4%	$1,563,536	5
Energy	1.6%	$752,868	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
AMZN	Amazon Com Inc	+1	326	$44,968
PG	PROCTER & GAMBLE Co	+1	2,859	$341,850
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−490	2,926	$902,261
NKE	NIKE, Inc.	−368	3,604	$353,372
CVX	Chevron Corp	−312	3,214	$286,785
HD	Home Depot, Inc.	−167	2,266	$567,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	59,011	$11,235,694
NOC	Northrop Grumman Corp /De/	1,440	$435,672
EPD	Enterprise Products Partners L.P.	16,700	$238,810
ORLY	O Reilly Automotive Inc	2,350	$47,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $2,132,688 total · Consumer Defensive only · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	NEW	3,870	NEW	$211,534	NEW	9.92%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	3,730	0	$238,458	+12.0%	11.18%
KO	Coca Cola Co Consumer Defensive	Held	6,144	0	$274,513	+1.0%	12.87%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,030	0	$286,940	+10.5%	13.45%
PEP	Pepsico Inc Consumer Defensive	Added	2,416	+1	$319,540	+10.2%	14.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,859	+1	$341,850	+8.7%	16.03%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,277	0	$459,853	+10.4%	21.56%