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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
PSA icon
151
Public Storage
PSA
$62.3B
$793K 0.15%
3,200
– –
TSLA icon
152
Tesla
TSLA
$1.21T
$792K 0.15%
49,500
+750
+2% +$11.2K
PCAR icon
153
PACCAR
PCAR
$72.1B
$788K 0.15%
24,939
+187
+0.8% +$6.37K
GIS icon
154
General Mills
GIS
$20.2B
$755K 0.14%
13,100
+200
+2% +$11.5K
NOC icon
155
Northrop Grumman
NOC
$78.4B
$755K 0.14%
4,000
– –
TRV icon
156
Travelers Companies
TRV
$82.7B
$752K 0.14%
6,659
– –
VLO icon
157
Valero Energy
VLO
$89.6B
$750K 0.14%
10,600
-100
-0.9% -$6.81K
MU icon
158
Micron Technology
MU
$928B
$725K 0.14%
51,175
+850
+2% +$13.6K
MAR icon
159
Marriott International
MAR
$101B
$719K 0.13%
10,721
-175
-2% -$12.7K
SNDK
160
DELISTED
SANDISK CORP
SNDK
$718K 0.13%
9,450
-75
-0.8% -$5.49K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$715K 0.13%
4,753
+103
+2% +$14.8K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$714K 0.13%
12,350
-13,700
-53% -$738K
JD icon
163
JD.com
JD
$42.8B
$709K 0.13%
21,975
+1,700
+8% +$50.1K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$696K 0.13%
3,000
– –
YUM icon
165
Yum! Brands
YUM
$41.5B
$694K 0.13%
13,215
+279
+2% +$14.6K
SWKS icon
166
Skyworks Solutions
SWKS
$9.69B
$693K 0.13%
9,025
+150
+2% +$12K
EXPE icon
167
Expedia Group
EXPE
$35.2B
$690K 0.13%
5,550
+3,350
+152% +$424K
EMR icon
168
Emerson Electric
EMR
$84.4B
$689K 0.13%
14,400
+300
+2% +$14.3K
LYB icon
169
LyondellBasell Industries
LYB
$18.9B
$687K 0.13%
7,900
-100
-1% -$9.2K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$675K 0.13%
16,400
+250
+2% +$11.7K
CME icon
171
CME Group
CME
$93.2B
$668K 0.12%
7,375
+100
+1% +$9.41K
GEN icon
172
Gen Digital
GEN
$16.7B
$668K 0.12%
31,817
– –
ITW icon
173
Illinois Tool Works
ITW
$85.4B
$667K 0.12%
7,200
+100
+1% +$9.08K
ECL icon
174
Ecolab
ECL
$79.7B
$663K 0.12%
5,800
+100
+2% +$11.8K
CB
175
DELISTED
CHUBB CORPORATION
CB
$663K 0.12%
5,000
+100
+2% +$12.9K
5 6
7
8 9

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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.