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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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$355K 0.06%
3,780
– –
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$353K 0.06%
4,151
-200
-5% -$14.9K
STJ
303
DELISTED
St Jude Medical
STJ
$352K 0.06%
6,400
+200
+3% +$10.9K
ESS icon
304
Essex Property Trust
ESS
$18.9B
$351K 0.06%
1,500
+100
+7% +$21.9K
SJM icon
305
J.M. Smucker
SJM
$13.5B
$351K 0.06%
2,700
+100
+4% +$12.6K
O icon
306
Realty Income
O
$61.2B
$350K 0.06%
5,779
+103
+2% +$5.73K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$349K 0.06%
9,072
+191
+2% +$6.82K
INCY icon
308
Incyte
INCY
$25.3B
$348K 0.06%
4,800
+100
+2% +$7.45K
UAA icon
309
Under Armour
UAA
$2.92B
$348K 0.06%
8,258
+201
+2% +$7.88K
BCR
310
DELISTED
CR Bard Inc.
BCR
$345K 0.06%
1,700
+100
+6% +$18.9K
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$344K 0.06%
6,500
+200
+3% +$9.87K
FE icon
312
FirstEnergy
FE
$28.7B
$343K 0.06%
9,534
+300
+3% +$10.1K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12B
$342K 0.06%
4,150
+75
+2% +$6.1K
SNDK
314
DELISTED
SANDISK CORP
SNDK
$342K 0.06%
4,500
-4,950
-52% -$357K
DOC icon
315
Healthpeak Properties
DOC
$15.6B
$339K 0.06%
11,419
+219
+2% +$6.57K
GPC icon
316
Genuine Parts
GPC
$17.8B
$338K 0.06%
3,400
+100
+3% +$8.87K
NUE icon
317
Nucor
NUE
$58.7B
$336K 0.06%
7,100
+100
+1% +$4.07K
PH icon
318
Parker-Hannifin
PH
$121B
$333K 0.06%
3,000
– –
XRAY icon
319
Dentsply Sirona
XRAY
$2.78B
$333K 0.06%
+5,400
New +$318K
ROK icon
320
Rockwell Automation
ROK
$50.9B
$330K 0.06%
2,900
– –
BEN icon
321
Franklin Resources
BEN
$17B
$328K 0.06%
8,400
+100
+1% +$3.54K
NCLH icon
322
Norwegian Cruise Line
NCLH
$9.55B
$323K 0.06%
5,850
+75
+1% +$3.61K
SBAC icon
323
SBA Communications
SBAC
$18.7B
$323K 0.06%
3,225
+50
+2% +$4.78K
VOD icon
324
Vodafone
VOD
$37.1B
$320K 0.06%
9,979
-25
-0.2% -$779
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$319K 0.06%
11,800
-825
-7% -$21.4K
11 12
13
14 15

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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.