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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
KLAC icon
376
KLA
KLAC
$222B
$255K 0.05%
35,000
-38,250
-52% -$257K
FRT icon
377
Federal Realty Investment Trust
FRT
$10.9B
$250K 0.05%
+1,600
New +$239K
LBTYA icon
378
Liberty Global Class A
LBTYA
$3.59B
$250K 0.05%
7,449
+143
+2% +$4.5K
HBI
379
DELISTED
Hanesbrands
HBI
$249K 0.05%
8,800
+200
+2% +$5.72K
TPR icon
380
Tapestry
TPR
$30.3B
$249K 0.05%
+6,200
New +$224K
UHS icon
381
Universal Health Services
UHS
$10.2B
$249K 0.05%
2,000
– –
CFG icon
382
Citizens Financial Group
CFG
$30.1B
$247K 0.05%
+11,800
New +$250K
WMB icon
383
Williams Companies
WMB
$85.8B
$246K 0.05%
15,300
+300
+2% +$5.16K
EQT icon
384
EQT Corp
EQT
$32.9B
$242K 0.04%
+6,613
New +$212K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$241K 0.04%
6,100
+100
+2% +$3.85K
XRX icon
386
Xerox
XRX
$345M
$239K 0.04%
8,122
+190
+2% +$4.9K
XL
387
DELISTED
XL Group Ltd.
XL
$239K 0.04%
6,500
– –
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$49.1B
$238K 0.04%
4,700
+100
+2% +$4.82K
CHRW icon
389
C.H. Robinson
CHRW
$20.5B
$238K 0.04%
+3,200
New +$220K
EMN icon
390
Eastman Chemical
EMN
$7.69B
$238K 0.04%
3,300
– –
WAT icon
391
Waters Corp
WAT
$37.3B
$237K 0.04%
1,800
– –
MAS icon
392
Masco
MAS
$14.6B
$236K 0.04%
7,500
+100
+1% +$2.75K
CNC icon
393
Centene
CNC
$30.5B
$234K 0.04%
+7,600
New +$227K
CTRA
394
DELISTED
Coterra Energy
CTRA
$234K 0.04%
+10,300
New +$207K
ANDV
395
DELISTED
Andeavor
ANDV
$232K 0.04%
2,700
+100
+4% +$8.59K
UDR icon
396
UDR
UDR
$12.9B
$231K 0.04%
+6,000
New +$215K
DGX icon
397
Quest Diagnostics
DGX
$26B
$229K 0.04%
3,200
+100
+3% +$6.71K
BALL icon
398
Ball Corp
BALL
$17.5B
$228K 0.04%
6,400
+400
+7% +$13.6K
CPRI icon
399
Capri Holdings
CPRI
$1.82B
$228K 0.04%
+4,000
New +$198K
L icon
400
Loews
L
$24.5B
$228K 0.04%
5,961
-200
-3% -$7.36K
14 15
16
17 18

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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.