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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
IVZ icon
351
Invesco
IVZ
$12.4B
$286K 0.05%
9,300
– –
AA icon
352
Alcoa
AA
$11.3B
$283K 0.05%
12,276
+333
+3% +$6.78K
HST icon
353
Host Hotels & Resorts
HST
$17.5B
$282K 0.05%
16,902
+400
+2% +$6.02K
NTES icon
354
NetEase
NTES
$83B
$280K 0.05%
+9,750
New +$292K
AWK icon
355
American Water Works
AWK
$27B
$276K 0.05%
+4,000
New +$260K
DVA icon
356
DaVita
DVA
$15.5B
$272K 0.05%
3,700
– –
AEE icon
357
Ameren
AEE
$30.4B
$271K 0.05%
5,400
+100
+2% +$4.61K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$270K 0.05%
7,350
+175
+2% +$5.87K
LH icon
359
Labcorp
LH
$25.2B
$269K 0.05%
2,677
+116
+5% +$11.1K
KIM icon
360
Kimco Realty
KIM
$17.5B
$268K 0.05%
9,300
+200
+2% +$5.4K
DISH
361
DELISTED
DISH Network Corp.
DISH
$268K 0.05%
5,800
+125
+2% +$6.03K
CHD icon
362
Church & Dwight Co
CHD
$23.7B
$267K 0.05%
5,800
+200
+4% +$8.73K
MHK icon
363
Mohawk Industries
MHK
$6.91B
$267K 0.05%
1,400
– –
COL
364
DELISTED
Rockwell Collins
COL
$267K 0.05%
2,900
– –
MSI icon
365
Motorola Solutions
MSI
$72.1B
$266K 0.05%
3,514
– –
NWL icon
366
Newell Brands
NWL
$2.21B
$266K 0.05%
6,000
+100
+2% +$3.92K
AME icon
367
Ametek
AME
$53.9B
$265K 0.05%
5,300
+100
+2% +$4.76K
HRL icon
368
Hormel Foods
HRL
$14.2B
$264K 0.05%
6,100
+100
+2% +$4.17K
CMS icon
369
CMS Energy
CMS
$23B
$263K 0.05%
6,200
+100
+2% +$3.92K
EXR icon
370
Extra Space Storage
EXR
$32.3B
$262K 0.05%
+2,800
New +$243K
NOV icon
371
NOV
NOV
$6.84B
$261K 0.05%
8,400
+200
+2% +$6.11K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14B
$259K 0.05%
5,200
– –
AAP icon
373
Advance Auto Parts
AAP
$3.53B
$257K 0.05%
1,600
– –
RSG icon
374
Republic Services
RSG
$67.4B
$256K 0.05%
5,380
+100
+2% +$4.54K
CPB icon
375
Campbell Soup
CPB
$6.85B
$255K 0.05%
4,000
+100
+3% +$5.88K
13 14
15
16 17

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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.