Starfire Investment Advisers, Inc.

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CIK 1652391

13F portfolio (2020-Q2)

$209M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

157

Top 5

22.5%

Top 10

34.4%

Effective N

52.4

HHI

0.019

This quarter

15 new · 0 exit →

By sector

Unclassified77.5%

Information Technology8.1%

Health Care3.4%

Financials3.4%

Communication Services2.1%

Industrials1.6%

Utilities1.5%

Consumer Discretionary1.0%

Other1.4%

By market cap

Unknown77.7%

Mega (>$200B)10.5%

Large ($10–200B)10.1%

Mid ($2–10B)1.7%

Small ($300M–2B)0.0%

By region

Other77.5%

North America22.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.51%	85
Software	4.31%	7
Technology Hardware & Equipment	2.67%	5
Pharmaceuticals & Biotechnology	2.53%	9
Commercial Services & Supplies	1.68%	5
Utilities	1.47%	3
Software & IT Services	1.32%	4
Insurance	1.01%	2
Specialty Retail	0.70%	2
Health Care Equipment & Supplies	0.69%	4
Banks	0.67%	2
Semiconductors & Semiconductor Equipment	0.66%	3
Chemicals	0.55%	3
Entertainment	0.47%	2
Aerospace & Defense	0.44%	3
Machinery	0.44%	2
Media & Entertainment	0.42%	1
Capital Markets	0.37%	2
Oil, Gas & Consumable Fuels	0.36%	3
Life Sciences Tools & Services	0.34%	1
Beverages	0.28%	2
Road & Rail	0.26%	1
Hotels, Restaurants & Leisure	0.18%	1
Electrical Equipment & Components	0.17%	1
Diversified Telecommunication Services	0.14%	1
Paper & Forest Products	0.14%	1
Food Products	0.11%	1
Distributors	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		Invesco QQQ Trust	Unclassified	6.23%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.61%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.94%
4	SDY	SPDR SER TR	Unclassified	3.48%
5	IJK	ISHARES TR	Unclassified	3.22%
6	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.03%
7	EFAV	ISHARES TR	Unclassified	2.34%
8	VNQ	VANGUARD INDEX FDS	Unclassified	2.29%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.26%
10	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	2.06%

72/157 names classified · sector 22.5% of weight · industry 22.5% · mkt cap 22.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, TMO, AAPL, PAYC, VEEV · other

FinancialsUNH, MA, BRK.B, JPM, WFC · other

Health CarePFE, IONS, JNJ, JAZZ, LLY · other

UtilitiesDTE, EPD, KMI, OKE, ET · other

IndustrialsUNP, MMM, GD, ODFL, LEN · other

Communication ServicesGOOGL, DIS, GOOG, CMCSA, NFLX · other

Consumer DiscretionaryORLY, HD, COR, AMZN, COST · other

EnergyPAA, XOM, MPLX, EOG, SLB · other

MaterialsCL, PG, KMB, NKE, LYB

Consumer StaplesKO, CVS, PM, INGR, GIS · other

Real Estate

UnclassifiedVIG, SDY, POWERSHARES QQQ TRUST, QQQ, Invesco QQQ Trust · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Starfire Investment Advisers, Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesIndustrialsUtilitiesConsumer DiscretionaryMaterialsConsumer StaplesEnergy

Style box summary for Starfire Investment Advisers, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Core 5.9%, Large Value 3.5%.

Classified: 21.9% of book weight (69/151 names) · unclassified 78.1%: , VIG, SPYG, SDY, IJK, SCHA, EFAV, VNQ, SCHG, DIA +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	Invesco QQQ Trust	52,684	$13M	6.2%	NEW
2	VIGVANGUARD SPECIALIZED FUNDS	100,339	$12M	5.6%	HOLD
3	SPYGSPDR SERIES TRUST STATE STREET SPD	183,711	$8M	3.9%	HOLD
4	SDYSPDR SER TR	79,972	$7M	3.5%	HOLD
5	IJKISHARES TR	30,063	$7M	3.2%	ADD 4%
6	SCHASCHWAB STRATEGIC TR	96,980	$6M	3.0%	HOLD
7	EFAVISHARES TR	74,245	$5M	2.3%	ADD 2%
8	VNQVANGUARD INDEX FDS	60,938	$5M	2.3%	HOLD
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	46,523	$5M	2.3%	HOLD
10	DIASPDR DOW JONES INDL AVERAGE	16,695	$4M	2.1%	ADD 2%
11	DESWISDOMTREE TR	200,393	$4M	2.0%	TRIM −9%
12	IJRISHARES TR	60,385	$4M	2.0%	HOLD
13	SCHBSCHWAB STRATEGIC TR	47,949	$4M	1.7%	ADD 3%
14	SCHVSCHWAB STRATEGIC TR	68,934	$3M	1.6%	HOLD
15	MSFTMICROSOFT CORP	16,449	$3M	1.6%	ADD 5%
16	VBKVANGUARD INDEX FDS	16,371	$3M	1.6%	HOLD
17	VAWVANGUARD WORLD FD	23,478	$3M	1.4%	TRIM −36%
18	SCHDSCHWAB STRATEGIC TR	53,752	$3M	1.3%	HOLD
19	VOOVANGUARD INDEX FDS	9,237	$3M	1.3%	ADD 39%
20	IWDISHARES TR	23,151	$3M	1.2%	HOLD
21	IWPISHARES TR	14,967	$2M	1.1%	TRIM −9%
22	IJTISHARES TR	13,790	$2M	1.1%	TRIM −5%
23	VBVANGUARD INDEX FDS	15,187	$2M	1.1%	ADD 55%
24	DTEDTE ENERGY CO	20,534	$2M	1.1%	HOLD
25	IWFISHARES TR	11,371	$2M	1.0%	ADD 5%
26	SCHMSCHWAB STRATEGIC TR	38,780	$2M	1.0%	HOLD
27	IJHISHARES TR	11,221	$2M	1.0%	HOLD
28	VHTVANGUARD WORLD FD	10,060	$2M	0.9%	TRIM −27%
29	EFGISHARES TR	22,978	$2M	0.9%	HOLD
30	UNHUNITEDHEALTH GROUP INC	6,136	$2M	0.9%	HOLD
31	VTVVANGUARD INDEX FDS	17,809	$2M	0.8%	HOLD
32	VXFVANGUARD INDEX FDS	14,925	$2M	0.8%	ADD 3%
33	AAPLAPPLE INC	4,832	$2M	0.8%	HOLD
34	PAYCPAYCOM SOFTWARE INC	5,650	$2M	0.8%	HOLD
35	XLUSELECT SECTOR SPDR TR	30,357	$2M	0.8%	TRIM −26%
36	VTIPVANGUARD MALVERN FDS	33,403	$2M	0.8%	HOLD
37	MAMASTERCARD INCORPORATED	5,662	$2M	0.8%	HOLD
38	VEEVVEEVA SYS INC	7,000	$2M	0.8%	ADD 7%
39	TMOTHERMO FISHER SCIENTIFIC INC	4,079	$1M	0.7%	HOLD
40	IWOISHARES TR	6,948	$1M	0.7%	HOLD
41	IWBISHARES TR	8,224	$1M	0.7%	HOLD
42	SCHXSCHWAB U.S. LARGE-CAP ETF	18,595	$1M	0.7%	HOLD
43	VONEVanguard Russell 1000 ETF	9,705	$1M	0.7%	HOLD
44	DONWISDOMTREE TR	48,561	$1M	0.7%	HOLD
45	IMCGISHARES TR	4,676	$1M	0.7%	HOLD
46	TIPISHARES TR	10,480	$1M	0.6%	TRIM −72%
47	KEYSKEYSIGHT TECHNOLOGIES INC	12,100	$1M	0.6%	HOLD
48	VEAVANGUARD TAX-MANAGED FDS	31,143	$1M	0.6%	TRIM −76%
49	EFAISHARES TR	19,500	$1M	0.6%	HOLD
50	JPMJPMORGAN CHASE & CO	12,351	$1M	0.6%	ADD 21%
51	GOOGLALPHABET INC	815	$1M	0.6%	HOLD
52	PFEPFIZER INC	32,692	$1M	0.5%	ADD 7%
53	IBBISHARES TR	7,634	$1M	0.5%	HOLD
54	GOOGALPHABET INC	737	$1M	0.5%	ADD 10%
55	VBRVANGUARD INDEX FDS	9,414	$1M	0.5%	HOLD
56	GMFSPDR INDEX SHS FDS	9,776	$970,000	0.5%	TRIM −7%
57	IWSISHARES TR	12,540	$959,000	0.5%	HOLD
58	SPEMSPDR INDEX SHS FDS	28,473	$952,000	0.5%	TRIM −48%
59	IVVISHARES TR	3,000	$929,000	0.4%	HOLD
60	HEDJWISDOMTREE TR	15,232	$924,000	0.4%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	2,926	$902,000	0.4%	TRIM −14%
62	AMZNAMAZON COM INC	326	$899,000	0.4%	HOLD
63	IONSIONIS PHARMACEUTICALS INC	16,543	$875,000	0.4%	HOLD
64	CMCSACOMCAST CORP NEW	22,352	$871,000	0.4%	HOLD
65	EEMISHARES TR	20,934	$837,000	0.4%	HOLD
66	INTCINTEL CORP	13,988	$836,000	0.4%	HOLD
67	PJPINVESCO EXCHANGE TRADED FD T	12,141	$785,000	0.4%	HOLD
68	ABTABBOTT LABS	8,443	$771,000	0.4%	HOLD
69	JNJJOHNSON & JOHNSON	5,479	$770,000	0.4%	HOLD
70	ORCLORACLE CORP	13,924	$769,000	0.4%	HOLD
71	DGROISHARES CORE DIVIDEND GROWTH ETF	20,344	$764,000	0.4%	NEW
72	IVWISHARES TR	3,566	$739,000	0.4%	HOLD
73	VUGVANGUARD INDEX FDS	3,639	$735,000	0.4%	HOLD
74	ILMNILLUMINA INC	1,950	$722,000	0.3%	HOLD
75	ADBEADOBE INC	1,655	$720,000	0.3%	HOLD
76	MUBISHARES TR	6,191	$714,000	0.3%	HOLD
77	ABBVABBVIE INC	6,830	$670,000	0.3%	HOLD
78	DISDISNEY WALT CO	5,913	$659,000	0.3%	HOLD
79	CSCOCISCO SYS INC	14,072	$656,000	0.3%	HOLD
80	DGRSWISDOMTREE TR	21,804	$654,000	0.3%	TRIM −3%
81	DLNWISDOMTREE TR	6,929	$643,000	0.3%	HOLD
82	PYPLPAYPAL HLDGS INC	3,674	$640,000	0.3%	HOLD
83	VOVANGUARD INDEX FDS	3,829	$627,000	0.3%	NEW
84	BDXBECTON DICKINSON & CO	2,598	$621,000	0.3%	HOLD
85	SCHESCHWAB STRATEGIC TR	25,514	$621,000	0.3%	TRIM −3%
86	ETNEATON CORP PLC	7,000	$612,000	0.3%	NEW
87	SLYVSPDR SERIES TRUST	12,143	$596,000	0.3%	HOLD
88	IWRISHARES TR	10,698	$573,000	0.3%	HOLD
89	HDHOME DEPOT INC	2,266	$567,000	0.3%	TRIM −7%
90	BLKBLACKROCK INC	1,042	$566,000	0.3%	TRIM −47%
91	VWOVANGUARD INTL EQUITY INDEX F	14,032	$555,000	0.3%	HOLD
92	UNPUNION PAC CORP	3,222	$544,000	0.3%	HOLD
93	CYBERARK SOFTWARE LTD	5,450	$541,000	0.3%	HOLD
94	CITRIX SYS INC	3,575	$528,000	0.3%	HOLD
95	DVYISHARES TR	6,449	$520,000	0.2%	HOLD
96	NOWSERVICENOW INC	1,204	$487,000	0.2%	ADD 71%
97	AGGISHARES TR	4,118	$486,000	0.2%	TRIM −10%
98	VVISA INC	2,490	$481,000	0.2%	HOLD
99	ROPROPER TECHNOLOGIES INC	1,231	$477,000	0.2%	HOLD
100	NEENEXTERA ENERGY INC	1,974	$474,000	0.2%	HOLD
101	DBEFDBX ETF TR	15,635	$472,000	0.2%	HOLD
102	IYEISHARES TR	23,572	$471,000	0.2%	TRIM −2%
103	CLCOLGATE PALMOLIVE CO	6,277	$459,000	0.2%	HOLD
104	SLYGSPDR SERIES TRUST	8,072	$458,000	0.2%	ADD 17%
105	SCHFSCHWAB STRATEGIC TR	15,084	$448,000	0.2%	HOLD
106	KRESPDR SERIES TRUST	11,209	$430,000	0.2%	HOLD
107	AMGNAMGEN INC	1,815	$428,000	0.2%	HOLD
108	HTOH2O AMERICA	6,400	$397,000	0.2%	HOLD
109	FISVFISERV INC	4,000	$390,000	0.2%	HOLD
110	MARVELL TECHNOLOGY GROUP LTD	11,073	$388,000	0.2%	HOLD
111	VPUVANGUARD WORLD FD	3,060	$378,000	0.2%	ADD 11%
112	MCDMCDONALDS CORP	1,499	$376,000	0.2%	HOLD
113	MRKMERCK & CO INC	4,752	$367,000	0.2%	HOLD
114	HONHONEYWELL INTL INC	2,533	$366,000	0.2%	HOLD
115	COMTISHARES U S ETF TR	15,285	$363,000	0.2%	TRIM −14%
116	EMREMERSON ELEC CO	5,836	$362,000	0.2%	HOLD
117	NKENIKE INC	3,604	$353,000	0.2%	TRIM −9%
118	PGPROCTER AND GAMBLE CO	2,859	$341,000	0.2%	HOLD
119	GDGENERAL DYNAMICS CORP	2,280	$340,000	0.2%	HOLD
120	OTEXOPEN TEXT CORP	8,000	$339,000	0.2%	HOLD
121	SPGIS&P GLOBAL INC	1,000	$329,000	0.2%	HOLD
122	VOTVANGUARD INDEX FDS	1,970	$325,000	0.2%	HOLD
123	PLNTPLANET FITNESS INC	5,300	$321,000	0.2%	HOLD
124	CRMSALESFORCE INC	1,716	$321,000	0.2%	HOLD
125	PEPPEPSICO INC	2,416	$319,000	0.2%	HOLD
126	AJGGALLAGHER ARTHUR J & CO	3,211	$313,000	0.1%	HOLD
127	CATCATERPILLAR INC	2,450	$309,000	0.1%	ADD 26%
128	NVDANVIDIA CORPORATION	806	$306,000	0.1%	NEW
129	VZVERIZON COMMUNICATIONS INC	5,500	$303,000	0.1%	NEW
130	MMM3M CO	1,942	$302,000	0.1%	HOLD
131	IWNISHARES TR	3,094	$301,000	0.1%	HOLD
132	ZTSZOETIS INC	2,200	$301,000	0.1%	ADD 13%
133	RMDRESMED INC	1,545	$296,000	0.1%	HOLD
134	CVXCHEVRON CORP NEW	3,214	$286,000	0.1%	TRIM −9%
135	KMBKIMBERLY-CLARK CORP	2,030	$286,000	0.1%	HOLD
136	KOCOCA COLA CO	6,144	$274,000	0.1%	HOLD
137	PFFISHARES TR	7,903	$273,000	0.1%	TRIM −9%
138	BIVVANGUARD BD INDEX FDS	2,818	$262,000	0.1%	HOLD
139	MDYGSPDR SERIES TRUST	4,850	$260,000	0.1%	HOLD
140	COPCONOCOPHILLIPS	6,008	$252,000	0.1%	NEW
141	ADPAUTOMATIC DATA PROCESSING IN	1,610	$239,000	0.1%	HOLD
142	BKLNINVESCO EXCH TRADED FD TR II	11,232	$239,000	0.1%	HOLD
143	LWLAMB WESTON HLDGS INC	3,730	$238,000	0.1%	HOLD
144	BACBANK AMERICA CORP	9,985	$237,000	0.1%	NEW
145	SYKSTRYKER CORPORATION	1,298	$233,000	0.1%	HOLD
146	TXNTEXAS INSTRS INC	1,821	$231,000	0.1%	NEW
147	IXJISHARES TR	3,330	$229,000	0.1%	HOLD
148	RAYTHEON CO	3,679	$226,000	0.1%	NEW
149	BABOEING CO	1,193	$218,000	0.1%	NEW
150	XOMEXXON MOBIL CORP	4,777	$213,000	0.1%	NEW
151	INVESCO BLDRS INDEX FDS TR	5,375	$212,000	0.1%	NEW
152	SYYSYSCO CORP	3,870	$211,000	0.1%	NEW
153	ICEINTERCONTINENTAL EXCHANGE IN	2,289	$209,000	0.1%	NEW
154	DIMWISDOMTREE TR	3,915	$209,000	0.1%	TRIM −34%
155	JPCNUVEEN PFD & INCOME OPPORTUN	23,945	$197,000	0.1%	HOLD
156	CATXPerspective Therapeutics Inc	68,785	$38,000	0.0%	HOLD
157	ROCKWELL MED INC	19,450	$37,000	0.0%	HOLD

☆Starfire Investment Advisers, Inc.