Sapphire Star Partners as of Sept. 30, 2018
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | 43k | 114.45 | |
| Amgen (AMGN) | 3.8 | $3.8M | 18k | 208.03 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.1M | 11k | 290.68 | |
| Paycom Software (PAYC) | 3.0 | $3.0M | 19k | 155.37 | |
| iShares S&P 500 Index (IVV) | 2.9 | $2.9M | 10k | 292.71 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.8M | 16k | 176.47 | |
| McDonald's Corporation (MCD) | 2.2 | $2.2M | 13k | 167.39 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 45k | 47.29 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 13k | 152.50 | |
| Abiomed | 1.9 | $1.9M | 4.3k | 449.96 | |
| Inogen (INGN) | 1.8 | $1.8M | 7.3k | 244.21 | |
| First American Financial (FAF) | 1.8 | $1.8M | 30k | 58.82 | |
| Grubhub | 1.8 | $1.8M | 11k | 157.89 | |
| Nv5 Holding (NVEE) | 1.5 | $1.5M | 18k | 86.70 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 22k | 65.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 14k | 93.75 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 11k | 116.92 | |
| Hackett (HCKT) | 1.2 | $1.3M | 63k | 20.14 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $1.2M | 7.3k | 166.67 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $1.2M | 8.2k | 147.03 | |
| Conn's (CONN) | 1.2 | $1.2M | 33k | 36.36 | |
| At&t (T) | 1.1 | $1.2M | 35k | 33.62 | |
| Choice Hotels International (CHH) | 1.1 | $1.1M | 14k | 83.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $1.2M | 12k | 100.00 | |
| Fabrinet (FN) | 1.1 | $1.1M | 25k | 46.29 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.1M | 86k | 13.16 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.1M | 17k | 64.52 | |
| Novanta (NOVT) | 1.1 | $1.1M | 16k | 68.37 | |
| Mueller Industries (MLI) | 1.1 | $1.1M | 37k | 29.00 | |
| Wingstop (WING) | 1.1 | $1.1M | 16k | 68.23 | |
| Mesa Laboratories (MLAB) | 1.0 | $1.0M | 5.6k | 185.68 | |
| American Express Company (AXP) | 1.0 | $1.0M | 9.7k | 106.74 | |
| Morningstar (MORN) | 1.0 | $997k | 7.9k | 125.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $975k | 8.6k | 112.83 | |
| Phillips 66 (PSX) | 0.9 | $926k | 8.2k | 112.86 | |
| CSX Corporation (CSX) | 0.9 | $912k | 12k | 74.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $921k | 11k | 83.87 | |
| Centene Corporation (CNC) | 0.9 | $900k | 6.2k | 144.80 | |
| Apple (AAPL) | 0.9 | $873k | 3.9k | 225.00 | |
| WellCare Health Plans | 0.8 | $852k | 2.7k | 320.36 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $859k | 11k | 80.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $815k | 5.9k | 138.05 | |
| Medifast (MED) | 0.8 | $804k | 3.6k | 221.74 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $761k | 17k | 46.09 | |
| Granite Construction (GVA) | 0.8 | $754k | 16k | 46.24 | |
| Douglas Dynamics (PLOW) | 0.7 | $747k | 17k | 43.93 | |
| Key (KEY) | 0.7 | $735k | 37k | 19.91 | |
| TTM Technologies (TTMI) | 0.7 | $737k | 46k | 15.92 | |
| Pepsi (PEP) | 0.7 | $718k | 6.4k | 112.99 | |
| salesforce (CRM) | 0.7 | $700k | 4.4k | 159.09 | |
| Electro Scientific Industries | 0.7 | $691k | 40k | 17.46 | |
| CenterState Banks | 0.7 | $694k | 25k | 28.07 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $698k | 8.2k | 85.45 | |
| Landmark Infrastructure | 0.7 | $681k | 49k | 13.85 | |
| Total System Services | 0.7 | $669k | 6.8k | 98.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $664k | 6.2k | 107.14 | |
| Corning Incorporated (GLW) | 0.7 | $656k | 19k | 35.28 | |
| Independent Bank (IBTX) | 0.6 | $633k | 9.5k | 66.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $629k | 6.7k | 93.86 | |
| Smart Global Holdings (SGH) | 0.6 | $614k | 23k | 27.03 | |
| Kroger (KR) | 0.6 | $603k | 21k | 29.15 | |
| Cantel Medical | 0.6 | $603k | 9.0k | 66.67 | |
| Sinovac Biotech (SVA) | 0.6 | $599k | 101k | 5.95 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $604k | 16k | 38.53 | |
| Eldorado Resorts | 0.6 | $596k | 12k | 48.63 | |
| Home Depot (HD) | 0.6 | $580k | 2.8k | 207.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $575k | 2.3k | 250.00 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $575k | 15k | 38.34 | |
| Getty Realty (GTY) | 0.6 | $571k | 20k | 28.56 | |
| Golden Entmt (GDEN) | 0.6 | $569k | 24k | 24.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $562k | 2.0k | 281.00 | |
| Msci (MSCI) | 0.6 | $560k | 3.0k | 187.50 | |
| Netflix (NFLX) | 0.6 | $561k | 1.5k | 374.00 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $565k | 9.0k | 63.05 | |
| Cognex Corporation (CGNX) | 0.6 | $553k | 9.9k | 55.78 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $548k | 4.0k | 138.16 | |
| Ichor Holdings (ICHR) | 0.5 | $515k | 25k | 20.42 | |
| Procter & Gamble Company (PG) | 0.5 | $492k | 5.9k | 83.33 | |
| Zagg | 0.5 | $496k | 34k | 14.74 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $470k | 9.7k | 48.43 | |
| Trinet (TNET) | 0.5 | $451k | 8.0k | 56.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $418k | 1.2k | 346.00 | |
| FTI Consulting (FCN) | 0.4 | $415k | 5.7k | 73.15 | |
| Citigroup (C) | 0.4 | $409k | 5.7k | 71.75 | |
| Bank of America Corporation (BAC) | 0.4 | $405k | 14k | 29.34 | |
| Cisco Systems (CSCO) | 0.4 | $399k | 8.2k | 48.67 | |
| DSW | 0.4 | $400k | 9.2k | 43.48 | |
| Echo Global Logistics | 0.4 | $384k | 12k | 30.94 | |
| TechTarget (TTGT) | 0.4 | $372k | 19k | 19.39 | |
| Whiting Petroleum Corp | 0.4 | $371k | 7.0k | 53.00 | |
| Nike (NKE) | 0.3 | $338k | 4.0k | 84.95 | |
| American Tower Reit (AMT) | 0.3 | $342k | 2.4k | 144.00 | |
| MasterCard Incorporated (MA) | 0.3 | $334k | 1.5k | 222.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $332k | 1.6k | 201.33 | |
| Facebook Inc cl a (META) | 0.3 | $337k | 2.0k | 165.16 | |
| Arista Networks (ANET) | 0.3 | $325k | 1.2k | 266.01 | |
| Qorvo (QRVO) | 0.3 | $304k | 4.0k | 76.86 | |
| Metropcs Communications (TMUS) | 0.3 | $296k | 4.2k | 70.25 | |
| Copart (CPRT) | 0.3 | $285k | 5.8k | 48.78 | |
| PerkinElmer (RVTY) | 0.3 | $283k | 2.3k | 125.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $282k | 1.0k | 282.00 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $277k | 2.2k | 125.00 | |
| Verisign (VRSN) | 0.3 | $275k | 1.4k | 200.00 | |
| Align Technology (ALGN) | 0.3 | $267k | 668.00 | 400.00 | |
| Ferrari Nv Ord (RACE) | 0.3 | $275k | 2.0k | 137.50 | |
| Paypal Holdings (PYPL) | 0.3 | $264k | 3.0k | 88.00 | |
| Dowdupont | 0.3 | $257k | 4.0k | 64.25 | |
| Worldpay Ord | 0.2 | $242k | 1.8k | 133.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $214k | 1.0k | 214.00 | |
| Helmerich & Payne (HP) | 0.2 | $206k | 3.0k | 68.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $167k | 2.5k | 66.80 | |
| Patterson Companies (PDCO) | 0.2 | $171k | 7.0k | 24.43 | |
| Nuance Communications | 0.1 | $156k | 9.0k | 17.33 | |
| Nordson Corporation (NDSN) | 0.1 | $145k | 1.5k | 100.00 | |
| Oclaro | 0.1 | $143k | 11k | 13.51 | |
| Orion Engineered Carbons (OEC) | 0.1 | $142k | 3.1k | 45.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $123k | 2.5k | 49.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $102k | 2.6k | 39.56 | |
| Expedia (EXPE) | 0.1 | $83k | 632.00 | 130.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $57k | 311.00 | 183.28 | |
| Visa (V) | 0.1 | $65k | 431.00 | 150.81 | |
| First Solar (FSLR) | 0.1 | $60k | 1.2k | 48.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 1.0k | 30.04 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Enserv | 0.0 | $11k | 14k | 0.77 | |
| NiSource (NI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| LPL Investment Holdings | 0.0 | $3.0k | 45.00 | 66.67 | |
| Synergy Pharmaceuticals | 0.0 | $999.600000 | 340.00 | 2.94 |
