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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
PCG icon
201
PG&E
PCG
$39.1B
$574K 0.11%
10,800
+300
+3% +$15.9K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$567K 0.11%
12,080
– –
AFL icon
203
Aflac
AFL
$65.9B
$563K 0.11%
18,800
+200
+1% +$6.22K
EXC icon
204
Exelon
EXC
$48.4B
$561K 0.1%
28,306
+2,243
+9% +$45.5K
JCI icon
205
Johnson Controls International
JCI
$85.6B
$561K 0.1%
13,561
+95
+0.7% +$4.3K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$559K 0.1%
4,648
+108
+2% +$13.6K
FAST icon
207
Fastenal
FAST
$55.2B
$559K 0.1%
54,800
+1,000
+2% +$9.85K
AVB icon
208
AvalonBay Communities
AVB
$27.2B
$558K 0.1%
3,031
+200
+7% +$35.8K
SYF icon
209
Synchrony
SYF
$25.1B
$557K 0.1%
+18,300
New +$573K
CSX icon
210
CSX Corp
CSX
$94.2B
$555K 0.1%
64,200
+600
+0.9% +$5.45K
AON icon
211
Aon
AON
$81.4B
$553K 0.1%
6,000
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.7B
$550K 0.1%
10,100
+100
+1% +$5.17K
NSC icon
213
Norfolk Southern
NSC
$76.1B
$550K 0.1%
6,500
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$550K 0.1%
9,136
-314
-3% -$19.3K
TEL icon
215
TE Connectivity
TEL
$62.1B
$549K 0.1%
8,500
-200
-2% -$12.9K
BSX icon
216
Boston Scientific
BSX
$68.6B
$544K 0.1%
29,503
+600
+2% +$10.8K
STZ icon
217
Constellation Brands
STZ
$22.5B
$541K 0.1%
3,800
+100
+3% +$13.8K
APC
218
DELISTED
Anadarko Petroleum
APC
$539K 0.1%
11,100
+200
+2% +$12.2K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$539K 0.1%
16,100
-550
-3% -$17.5K
BBWI icon
220
Bath & Body Works
BBWI
$4.13B
$537K 0.1%
6,927
+123
+2% +$9.53K
TSCO icon
221
Tractor Supply
TSCO
$16.5B
$537K 0.1%
31,375
-125
-0.4% -$2.21K
NXPI icon
222
NXP Semiconductors
NXPI
$65.4B
$535K 0.1%
6,350
+50
+0.8% +$4.28K
SIRI icon
223
SiriusXM
SIRI
$10.7B
$535K 0.1%
13,138
-185
-1% -$7.48K
WELL icon
224
Welltower
WELL
$172B
$531K 0.1%
7,800
+200
+3% +$13.1K
ALL icon
225
Allstate
ALL
$70.1B
$528K 0.1%
8,500
-100
-1% -$6.22K
7 8
9
10 11

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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.