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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$43.9B
$312K 0.06%
32,500
– –
IVZ icon
327
Invesco
IVZ
$12.4B
$311K 0.06%
9,300
+100
+1% +$3.27K
BEN icon
328
Franklin Resources
BEN
$16.8B
$306K 0.06%
8,300
– –
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$306K 0.06%
9,300
+100
+1% +$3.5K
A icon
330
Agilent Technologies
A
$39.6B
$305K 0.06%
7,300
+200
+3% +$7.74K
LUMN icon
331
Lumen
LUMN
$6.43B
$304K 0.06%
12,072
– –
BCR
332
DELISTED
CR Bard Inc.
BCR
$303K 0.06%
1,600
– –
ROK icon
333
Rockwell Automation
ROK
$51.1B
$298K 0.06%
2,900
– –
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$297K 0.06%
8,881
+191
+2% +$6.97K
ULTA icon
335
Ulta Beauty
ULTA
$21.8B
$296K 0.06%
+1,600
New +$276K
FE icon
336
FirstEnergy
FE
$28.4B
$293K 0.05%
9,234
+100
+1% +$3.14K
PH icon
337
Parker-Hannifin
PH
$120B
$291K 0.05%
3,000
– –
EFX icon
338
Equifax
EFX
$22B
$290K 0.05%
2,600
+100
+4% +$10.8K
HSY icon
339
Hershey
HSY
$37.3B
$286K 0.05%
3,200
+100
+3% +$8.97K
O icon
340
Realty Income
O
$61.1B
$284K 0.05%
5,676
+413
+8% +$19.7K
AA icon
341
Alcoa
AA
$11.3B
$283K 0.05%
11,943
+208
+2% +$4.64K
GPC icon
342
Genuine Parts
GPC
$17.9B
$283K 0.05%
3,300
– –
NUE icon
343
Nucor
NUE
$58.3B
$282K 0.05%
7,000
+100
+1% +$4.11K
AME icon
344
Ametek
AME
$53.9B
$279K 0.05%
5,200
– –
NOV icon
345
NOV
NOV
$6.84B
$275K 0.05%
8,200
-100
-1% -$3.72K
RF icon
346
Regions Financial
RF
$26.4B
$275K 0.05%
28,675
+200
+0.7% +$1.92K
VMC icon
347
Vulcan Materials
VMC
$36.8B
$275K 0.05%
2,900
– –
ANDV
348
DELISTED
Andeavor
ANDV
$274K 0.05%
2,600
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$273K 0.05%
+7,175
New +$274K
DVN icon
350
Devon Energy
DVN
$51.3B
$272K 0.05%
8,500
+200
+2% +$8.21K
12 13
14
15 16

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

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

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.