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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
VLO icon
176
Valero Energy
VLO
$89.5B
$680K 0.12%
10,600
– –
EXPE icon
177
Expedia Group
EXPE
$34.9B
$674K 0.12%
6,250
+700
+13% +$74.6K
HSIC icon
178
Henry Schein
HSIC
$9.67B
$673K 0.12%
9,945
– –
ECL icon
179
Ecolab
ECL
$79.6B
$669K 0.12%
6,000
+200
+3% +$21.2K
PPG icon
180
PPG Industries
PPG
$27.2B
$669K 0.12%
6,000
+100
+2% +$9.84K
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$668K 0.12%
7,800
-100
-1% -$8.03K
PCG icon
182
PG&E
PCG
$40.3B
$663K 0.12%
11,100
+300
+3% +$16.7K
CCI icon
183
Crown Castle
CCI
$34B
$649K 0.12%
7,500
+200
+3% +$17K
ETN icon
184
Eaton
ETN
$148B
$647K 0.12%
10,336
+200
+2% +$11K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$641K 0.12%
14,300
– –
AON icon
186
Aon
AON
$81.3B
$637K 0.12%
6,100
+100
+2% +$9.37K
ADSK icon
187
Autodesk
ADSK
$50.9B
$636K 0.12%
10,900
+200
+2% +$10.4K
APD icon
188
Air Products & Chemicals
APD
$65.9B
$634K 0.12%
4,756
+108
+2% +$13.1K
LRCX icon
189
Lam Research
LRCX
$330B
$628K 0.11%
76,000
+1,750
+2% +$12.7K
VRSK icon
190
Verisk Analytics
VRSK
$28B
$625K 0.11%
7,825
+150
+2% +$11K
ICE icon
191
Intercontinental Exchange
ICE
$86.3B
$619K 0.11%
13,160
+1,000
+8% +$48.6K
EQR icon
192
Equity Residential
EQR
$25.5B
$615K 0.11%
8,200
+200
+3% +$15K
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$610K 0.11%
15,100
+3,200
+27% +$127K
CAH icon
194
Cardinal Health
CAH
$54.1B
$606K 0.11%
7,400
+200
+3% +$16.3K
HUM icon
195
Humana
HUM
$45.3B
$604K 0.11%
3,300
– –
AFL icon
196
Aflac
AFL
$65.8B
$594K 0.11%
18,800
– –
JD icon
197
JD.com
JD
$43B
$594K 0.11%
22,425
+450
+2% +$11.8K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$594K 0.11%
6,000
+100
+2% +$8.97K
STZ icon
199
Constellation Brands
STZ
$22.9B
$589K 0.11%
3,900
+100
+3% +$14.4K
CHTR icon
200
Charter Communications
CHTR
$16.5B
$587K 0.11%
2,900
+75
+3% +$13.5K
6 7
8
9 10

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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.