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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85B
$623K 0.13%
14,100
-300
-2% -$14.8K
GEN icon
177
Gen Digital
GEN
$16.6B
$619K 0.13%
31,817
+275
+0.9% +$5.92K
NVDA icon
178
NVIDIA
NVDA
$4.77T
$604K 0.12%
979,480
+4,000
+0.4% +$2.16K
AEP icon
179
American Electric Power
AEP
$72.4B
$603K 0.12%
10,600
+100
+1% +$5.55K
BDX icon
180
Becton Dickinson
BDX
$45.8B
$602K 0.12%
4,650
– –
CB
181
DELISTED
CHUBB CORPORATION
CB
$601K 0.12%
4,900
– –
TFC icon
182
Truist Financial
TFC
$64.7B
$598K 0.12%
16,800
+1,100
+7% +$42.4K
MRSH
183
Marsh
MRSH
$91.7B
$595K 0.12%
11,400
-200
-2% -$11.2K
STT icon
184
State Street
STT
$50.2B
$591K 0.12%
8,800
– –
EQR icon
185
Equity Residential
EQR
$25.5B
$586K 0.12%
7,800
– –
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$584K 0.12%
7,100
-200
-3% -$17.5K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$583K 0.12%
13,466
– –
HUM icon
188
Humana
HUM
$46.7B
$573K 0.12%
3,200
– –
AKAM icon
189
Akamai
AKAM
$16.3B
$571K 0.12%
8,275
+25
+0.3% +$1.8K
CSX icon
190
CSX Corp
CSX
$94.2B
$570K 0.12%
63,600
– –
CCI icon
191
Crown Castle
CCI
$33.1B
$568K 0.12%
7,200
-100
-1% -$8.13K
PCG icon
192
PG&E
PCG
$39.2B
$554K 0.11%
10,500
+200
+2% +$10.2K
EXC icon
193
Exelon
EXC
$48.4B
$552K 0.11%
26,063
+140
+0.5% +$3.15K
NXPI icon
194
NXP Semiconductors
NXPI
$65.4B
$549K 0.11%
6,300
+25
+0.4% +$2.25K
ICE icon
195
Intercontinental Exchange
ICE
$86.4B
$548K 0.11%
11,660
-500
-4% -$23.1K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$547K 0.11%
3,925
– –
ADM icon
197
Archer Daniels Midland
ADM
$40.1B
$545K 0.11%
13,150
-200
-1% -$9.13K
WMB icon
198
Williams Companies
WMB
$85.8B
$542K 0.11%
14,700
+200
+1% +$9.96K
AFL icon
199
Aflac
AFL
$65.9B
$541K 0.11%
18,600
– –
LUV icon
200
Southwest Airlines
LUV
$22.7B
$540K 0.11%
14,200
-200
-1% -$7.38K
6 7
8
9 10

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.