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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$301K 0.07%
5,112
+106
+2% +$6.02K
IVZ icon
302
Invesco
IVZ
$12.4B
$300K 0.07%
8,100
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$300K 0.07%
3,265
– –
HIG icon
304
Hartford Financial Services
HIG
$39.9B
$296K 0.07%
8,400
+200
+2% +$6.96K
ED icon
305
Consolidated Edison
ED
$41.4B
$295K 0.07%
5,500
+100
+2% +$5.42K
RF icon
306
Regions Financial
RF
$26.4B
$295K 0.07%
26,575
+1,300
+5% +$13.7K
PNR icon
307
Pentair
PNR
$10.8B
$294K 0.07%
5,514
– –
AVB icon
308
AvalonBay Communities
AVB
$27.5B
$293K 0.07%
2,231
– –
HSY icon
309
Hershey
HSY
$37.3B
$292K 0.07%
2,800
– –
FIS icon
310
Fidelity National Information Services
FIS
$24.2B
$289K 0.07%
5,400
+100
+2% +$5.33K
SBAC icon
311
SBA Communications
SBAC
$19.8B
$289K 0.07%
3,175
+200
+7% +$18.5K
HST icon
312
Host Hotels & Resorts
HST
$17.5B
$287K 0.07%
14,202
+300
+2% +$5.81K
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$287K 0.07%
3,600
+100
+3% +$7.82K
COR icon
314
Cencora
COR
$62B
$282K 0.07%
4,300
+100
+2% +$6.8K
XEL icon
315
Xcel Energy
XEL
$49.2B
$282K 0.07%
9,300
+200
+2% +$5.83K
GWW icon
316
W.W. Grainger
GWW
$64.2B
$278K 0.07%
1,100
– –
MCO icon
317
Moody's
MCO
$83.7B
$278K 0.07%
3,500
– –
BF.B icon
318
Brown-Forman Class B
BF.B
$13.5B
$276K 0.07%
9,609
+312
+3% +$8.18K
APH icon
319
Amphenol
APH
$185B
$275K 0.07%
24,000
+800
+3% +$8.91K
NTRS icon
320
Northern Trust
NTRS
$21.8B
$275K 0.07%
4,200
+100
+2% +$6.21K
TT icon
321
Trane Technologies
TT
$98.8B
$275K 0.07%
4,800
-100
-2% -$5.96K
HOG icon
322
Harley-Davidson
HOG
$2.61B
$273K 0.07%
4,100
– –
BFH icon
323
Bread Financial
BFH
$4.32B
$272K 0.07%
1,253
+125
+11% +$26.9K
EQT icon
324
EQT Corp
EQT
$32.9B
$272K 0.07%
5,144
– –
ZTS icon
325
Zoetis
ZTS
$32.7B
$272K 0.07%
9,400
+200
+2% +$6.11K
11 12
13
14 15

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.