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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
+3.64%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100.09%
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
5
XOM icon
ExxonMobil
XOM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$11.6B
$134K 0.05%
+7,116
New +$142K
HBAN icon
327
Huntington Bancshares
HBAN
$34.7B
$106K 0.04%
+13,400
New +$99.9K
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$65K 0.02%
+1,069
New +$66.2K
10 11 12 13
14

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Constellation Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Constellation Investments, which disclosed 328 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 953,260 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2013 buy was Apple: 953,260 shares worth $13.5M.
  • Constellation Investments's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
  • Constellation Investments disclosed 328 positions in Q2 2013, its first 13F filing on record.

Based on Constellation Investments's 13F filing for Q2 2013, filed 7 Aug 2013.