We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$64.4B
$568K 0.12%
14,600
+600
+4% +$22.6K
CME icon
202
CME Group
CME
$93.9B
$565K 0.11%
6,375
+200
+3% +$16.9K
LRCX icon
203
Lam Research
LRCX
$330B
$563K 0.11%
71,000
+39,750
+127% +$308K
APD icon
204
Air Products & Chemicals
APD
$65.9B
$562K 0.11%
4,216
+216
+5% +$27.3K
AFL icon
205
Aflac
AFL
$65.8B
$556K 0.11%
18,200
+600
+3% +$17.7K
AON icon
206
Aon
AON
$80.9B
$550K 0.11%
5,800
+200
+4% +$17.9K
CI icon
207
Cigna
CI
$78.5B
$545K 0.11%
5,300
+200
+4% +$19.7K
BDX icon
208
Becton Dickinson
BDX
$45.6B
$543K 0.11%
3,998
+205
+5% +$26.2K
CAH icon
209
Cardinal Health
CAH
$54.2B
$541K 0.11%
6,700
+200
+3% +$15.8K
PSA icon
210
Public Storage
PSA
$62.3B
$536K 0.11%
2,900
+100
+4% +$18.1K
CCI icon
211
Crown Castle
CCI
$34B
$535K 0.11%
6,800
+300
+5% +$24K
PARA
212
DELISTED
Paramount Global Class B
PARA
$534K 0.11%
9,650
+200
+2% +$10.7K
CA
213
DELISTED
CA, Inc.
CA
$528K 0.11%
17,350
+500
+3% +$14.6K
VLO icon
214
Valero Energy
VLO
$89.8B
$525K 0.11%
10,600
+400
+4% +$19.4K
EQR icon
215
Equity Residential
EQR
$25.5B
$524K 0.11%
7,300
+300
+4% +$20.8K
VFC icon
216
VF Corp
VFC
$6.89B
$524K 0.11%
7,434
+319
+4% +$21.1K
SRE icon
217
Sempra
SRE
$60.4B
$523K 0.11%
9,400
+400
+4% +$21.8K
TEL icon
218
TE Connectivity
TEL
$60.3B
$519K 0.11%
8,200
+300
+4% +$18.1K
SPLS
219
DELISTED
Staples Inc
SPLS
$518K 0.11%
28,600
+675
+2% +$9.42K
KLAC icon
220
KLA
KLAC
$247B
$515K 0.1%
73,250
+1,750
+2% +$12.9K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$513K 0.1%
11,855
+225
+2% +$9.74K
ICE icon
222
Intercontinental Exchange
ICE
$86.1B
$511K 0.1%
11,660
+500
+4% +$21.4K
MPC icon
223
Marathon Petroleum
MPC
$90.8B
$511K 0.1%
11,320
+400
+4% +$17.6K
PCG icon
224
PG&E
PCG
$40.4B
$511K 0.1%
9,600
+500
+5% +$24.8K
ALTR
225
DELISTED
Altera Corp
ALTR
$503K 0.1%
13,625
+225
+2% +$7.96K
7 8
9
10 11

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.