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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$531K 0.1%
11,400
+300
+3% +$12.2K
WDC icon
227
Western Digital
WDC
$161B
$528K 0.1%
14,785
+298
+2% +$10.7K
STT icon
228
State Street
STT
$49.9B
$527K 0.1%
9,000
+100
+1% +$5.68K
EIX icon
229
Edison International
EIX
$30.7B
$525K 0.1%
7,300
+200
+3% +$13K
MU icon
230
Micron Technology
MU
$917B
$523K 0.1%
49,975
-1,200
-2% -$13.4K
GLW icon
231
Corning
GLW
$110B
$522K 0.1%
25,000
-900
-3% -$16.7K
PARA
232
DELISTED
Paramount Global Class B
PARA
$521K 0.1%
9,450
-100
-1% -$4.87K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.1%
3,700
+400
+12% +$49.6K
PLD icon
234
Prologis
PLD
$136B
$519K 0.09%
11,739
+200
+2% +$8.03K
SIRI icon
235
SiriusXM
SIRI
$10.7B
$517K 0.09%
13,100
-38
-0.3% -$1.42K
DE icon
236
Deere & Co
DE
$170B
$516K 0.09%
6,700
-100
-1% -$7.83K
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$515K 0.09%
11,555
+325
+3% +$13.7K
TEL icon
238
TE Connectivity
TEL
$61.9B
$514K 0.09%
8,300
-200
-2% -$11.6K
SRCL
239
DELISTED
Stericycle Inc
SRCL
$514K 0.09%
4,075
+25
+0.6% +$2.91K
SHW icon
240
Sherwin-Williams
SHW
$84.9B
$512K 0.09%
5,400
+300
+6% +$26.3K
EQIX icon
241
Equinix
EQIX
$102B
$511K 0.09%
1,544
+200
+15% +$60.8K
ED icon
242
Consolidated Edison
ED
$41.2B
$506K 0.09%
6,600
+200
+3% +$14.2K
BAX icon
243
Baxter International
BAX
$12.8B
$505K 0.09%
12,300
+300
+3% +$11.4K
BBWI icon
244
Bath & Body Works
BBWI
$4.09B
$501K 0.09%
7,051
+124
+2% +$8.89K
STX icon
245
Seagate
STX
$174B
$493K 0.09%
14,325
+200
+1% +$6.45K
VFC icon
246
VF Corp
VFC
$5.94B
$492K 0.09%
8,071
+106
+1% +$6.16K
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$487K 0.09%
15,650
-450
-3% -$14.1K
ADM icon
248
Archer Daniels Midland
ADM
$39.9B
$485K 0.09%
13,350
+300
+2% +$10.4K
UAL icon
249
United Airlines
UAL
$39.6B
$485K 0.09%
8,100
-100
-1% -$5.31K
HPQ icon
250
HP
HPQ
$25.9B
$477K 0.09%
38,700
-900
-2% -$9.63K
8 9
10
11 12

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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.