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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
CERN
126
DELISTED
Cerner Corp
CERN
$922K 0.17%
15,325
+100
+0.7% +$6.15K
AMT icon
127
American Tower
AMT
$79.9B
$902K 0.17%
9,300
+200
+2% +$19.5K
KR icon
128
Kroger
KR
$36.3B
$895K 0.17%
21,400
+500
+2% +$19.4K
GD icon
129
General Dynamics
GD
$106B
$893K 0.17%
6,500
– –
D icon
130
Dominion Energy
D
$62.1B
$886K 0.17%
13,100
+300
+2% +$20.7K
DAL icon
131
Delta Air Lines
DAL
$58.8B
$877K 0.16%
17,300
+200
+1% +$9.89K
CAT icon
132
Caterpillar
CAT
$387B
$870K 0.16%
12,800
-200
-2% -$14K
SCHW
133
Charles Schwab
SCHW
$184B
$866K 0.16%
26,300
+500
+2% +$15.8K
FDX icon
134
FedEx
FDX
$74B
$864K 0.16%
5,800
+100
+2% +$15.5K
EOG icon
135
EOG Resources
EOG
$74.4B
$857K 0.16%
12,100
+300
+3% +$24.3K
PSX icon
136
Phillips 66
PSX
$82.5B
$855K 0.16%
10,450
+100
+1% +$8.63K
DLTR icon
137
Dollar Tree
DLTR
$24.4B
$853K 0.16%
11,046
+150
+1% +$10.5K
PAYX icon
138
Paychex
PAYX
$42.3B
$851K 0.16%
16,095
+150
+0.9% +$7.84K
COF icon
139
Capital One
COF
$130B
$843K 0.16%
11,673
– –
RAI
140
DELISTED
Reynolds American Inc
RAI
$839K 0.16%
18,174
+300
+2% +$13.9K
CI icon
141
Cigna
CI
$79.6B
$834K 0.16%
5,700
+200
+4% +$27.5K
CB icon
142
Chubb
CB
$141B
$830K 0.16%
7,100
+100
+1% +$11.3K
AET
143
DELISTED
Aetna Inc
AET
$828K 0.15%
7,654
+100
+1% +$10.8K
RTN
144
DELISTED
Raytheon Company
RTN
$822K 0.15%
6,600
+100
+2% +$12K
NVDA icon
145
NVIDIA
NVDA
$4.77T
$816K 0.15%
990,480
+11,000
+1% +$8.29K
ADI icon
146
Analog Devices
ADI
$178B
$812K 0.15%
14,675
+25
+0.2% +$1.47K
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$807K 0.15%
29,625
+350
+1% +$10.3K
TMUS icon
148
T-Mobile US
TMUS
$196B
$805K 0.15%
+20,575
New +$795K
PRU icon
149
Prudential Financial
PRU
$43B
$798K 0.15%
9,800
+100
+1% +$8.27K
ELV icon
150
Elevance Health
ELV
$83.7B
$795K 0.15%
5,700
+100
+2% +$13.8K
4 5
6
7 8

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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.