Northstar Financial Companies Inc. Portfolio
Invests via Northstar Financial Companies Inc. | Managed by Steven B. Girard, Julia Randall, Alex Bastron, Thomas Tuskey, Lynne Nahigyan
Invests via Northstar Financial Companies Inc.
Managed by Steven B. Girard, Julia Randall, Alex Bastron, Thomas Tuskey, Lynne Nahigyan
Automatically Tracked
Company Profile
A regional specialty finance and mortgage services provider, Northstar Financial Companies Inc. operates mortgage origination, servicing and consumer lending platforms targeting residential and small-balance commercial loans. The company competes on capital-efficient lending, servicing scale and credit underwriting across primary and secondary markets.
Relevant to investors for securitization activity, servicing fee income and interest-rate sensitivity, it sits at the intersection of mortgage finance and asset management.
A regional specialty finance and mortgage services provider, Northstar Financial Companies Inc. operates mortgage origination, servicing and consumer lending platforms targeting residential and small-balance commercial loans. The company competes on capital-efficient lending, servicing scale and credit underwriting across primary and secondary markets.
Relevant to investors for securitization activity, servicing fee income and interest-rate sensitivity, it sits at the intersection of mortgage finance and asset management.
Investment Philosophy & Strategy
Focuses on capital-efficient mortgage finance and servicing as the core investment thesis, allocating capital to originations, servicing rights and consumer lending where scale drives margin. Prioritizes predictable fee-income streams from servicing and securitization economics while managing interest-rate and prepayment risk through portfolio structuring and hedging. Underwrites with a bias toward small-balance residential and specialty commercial loans that balance yield and credit control, using vertical integration to lower costs and capture spread. Growth strategy emphasizes selective loan book expansion, securitization funding, and opportunistic asset purchases to enhance return on equity.
Focuses on capital-efficient mortgage finance and servicing as the core investment thesis, allocating capital to originations, servicing rights and consumer lending where scale drives margin. Prioritizes predictable fee-income streams from servicing and securitization economics while managing interest-rate and prepayment risk through portfolio structuring and hedging. Underwrites with a bias toward small-balance residential and specialty commercial loans that balance yield and credit control, using vertical integration to lower costs and capture spread. Growth strategy emphasizes selective loan book expansion, securitization funding, and opportunistic asset purchases to enhance return on equity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.03%
Gain
Monthly
0.16%
Yearly
1.96%
Drawdown
19.72%
$138.68M
Equity
Holdings
$138.68M
Investment
$114.79M
$26.98M
Profit -$284,013.03
Realized
$3.09M
Unrealized
$23.89M
Dividends
$2.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$284,013.03
Win %
75%
This Week
Compared To Last Week
Gain
0.04%
Profit
$59,241.8
Win %
75%
This Month
Compared to last month
Gain
0.15%
Profit
$203,214.51
Win %
75%
This Year
Compared to last year
Gain
10.26%
Profit
$12.9M
Win %
76%
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ED Consolidated Edison, Inc.
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+$2,225.52 
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+$1,121.01 
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+$8,443.34 
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+0.32%
+$5,155.26 
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+0.3%
+$1,113.84 
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+0.28%
+$1,707.72 
CEG Constellation Energy Corporation
+0.25%
+$2,193.56 
PIM Putnam Master Intermediate Income Trust
+0.16%
+$74.72 
XLI Industrial Select Sector SPDR Fund
+0.15%
+$547.4 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$375.26 
AAPL Apple Inc.
+0.14%
+$8,775.92 
PFE Pfizer Inc.
+0.14%
+$616.95 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.14%
+$1,900.61 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$328.8 
IUSB iShares Core Universal USD Bond ETF
+0.12%
+$1,313.62 
MMT MFS Multimarket Income Trust
+0.11%
+$263.21 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$294.32 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$485.1 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$848.01 
BKMI BNY Mellon Municipal Intermediate ETF
+0.08%
+$243.26 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$553.24 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$654.84 
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+0.04%
+$96.26 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$973.5 
AZN AstraZeneca PLC American Depositary Shares
+0.02%
+$67.17 
CL Colgate-Palmolive Company
+0.02%
+$54.6 
WSBK Winchester Bancorp Inc.
0%
+$21 
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-5.12%
-$44,107.7 
IBM International Business Machines Corporation
-3.71%
-$18,837.21 
GSK GSK plc Sponsored ADR
-2.28%
-$7,156.49 
MSFT Microsoft Corp.
-2.26%
-$81,639.07 
KO The Coca-Cola Company
-2.21%
-$9,824.88 
GOOG Alphabet Inc
-1.86%
-$58,282.56 
GOOGL Alphabet Inc
-1.82%
-$27,526.1 
V Visa Inc. Class A
-1.7%
-$159,009.33 
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-1.69%
-$9,116.74 
QCOM QUALCOMM Incorporated
-1.61%
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MA Mastercard Incorporated
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VUG Vanguard Growth ETF
-1.44%
-$3,720 
NVDA NVIDIA Corporation
-1.41%
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QQQ Invesco QQQ Trust, Series 1
-1.4%
-$20,508.8 
IWF iShares Russell 1000 Growth ETF
-1.36%
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VOOG Vanguard S&P 500 Growth ETF
-1.22%
-$69,714 
ADP Automatic Data Processing Inc.
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AVGO Broadcom Inc.
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XLY Consumer Discretionary Select Sector SPDR Fund
-1.07%
-$2,799.91 
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-$2,255.04 
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-0.78%
-$4,174.08 
ESGU iShares ESG Aware MSCI USA ETF
-0.78%
-$2,915.84 
SCHB Schwab U.S. Broad Market ETF
-0.76%
-$4,394.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.73%
-$11,122.32 
IWB iShares Russell 1000 ETF
-0.73%
-$100,427.08 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$1,925.76 
IVV iShares Core S&P 500 ETF
-0.72%
-$2,207.25 
XMMO Invesco S&P MidCap Momentum ETF
-0.72%
-$2,023.7 
VB Vanguard Small-Cap ETF
-0.69%
-$20,526.48 
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IWM iShares Russell 2000 ETF
-0.64%
-$3,013.4 
AMZN Amazon.com Inc
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EFA iShares MSCI EAFE ETF
-0.52%
-$1,252.26 
IWO iShares Russell 2000 Growth ETF
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-$18,622.93 
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-$420.32 
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Dividends
Dividend Analysis
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| Trades 593 | Longs Won 413/593 69% | Profit Factor 9.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,844.94 |
| Average Win $72,628.25 | Best Trade (Jul 16) $3.01M | Sharpe Ratio -10.22 |
| Average Loss -$16,779.9 | Worst Trade (Mar 31) -$457,209.16 | Z-Score 4.84 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $45,489.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
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Returns
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