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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$585K 0.11%
9,356
+220
+2% +$12.4K
TSCO icon
202
Tractor Supply
TSCO
$16.7B
$583K 0.11%
32,250
+875
+3% +$15K
TFC icon
203
Truist Financial
TFC
$63.7B
$582K 0.11%
17,500
+400
+2% +$13.3K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$582K 0.11%
12,280
+200
+2% +$9.39K
GEN icon
205
Gen Digital
GEN
$16.1B
$577K 0.11%
31,367
-450
-1% -$8.66K
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$576K 0.11%
3,031
– –
PPL
207
PPL Corp
PPL
$27.1B
$575K 0.11%
15,100
+400
+3% +$14.2K
ALL icon
208
Allstate
ALL
$67.3B
$573K 0.1%
8,500
– –
BSX icon
209
Boston Scientific
BSX
$67.6B
$570K 0.1%
30,303
+800
+3% +$14.1K
JCI icon
210
Johnson Controls International
JCI
$87.5B
$565K 0.1%
13,848
+287
+2% +$11K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.27B
$561K 0.1%
17,194
+58
+0.3% +$1.76K
NSC icon
212
Norfolk Southern
NSC
$77.1B
$558K 0.1%
6,700
+200
+3% +$15.1K
DG icon
213
Dollar General
DG
$27.2B
$556K 0.1%
6,500
+100
+2% +$7.57K
WELL icon
214
Welltower
WELL
$175B
$555K 0.1%
8,000
+200
+3% +$12.9K
SRE icon
215
Sempra
SRE
$59.7B
$551K 0.1%
10,600
+200
+2% +$9.64K
SYY icon
216
Sysco
SYY
$40.2B
$551K 0.1%
11,800
+300
+3% +$12.9K
MAT icon
217
Mattel
MAT
$4.3B
$550K 0.1%
16,350
+400
+3% +$12.2K
WY icon
218
Weyerhaeuser
WY
$17.2B
$550K 0.1%
17,743
+6,580
+59% +$176K
WM icon
219
Waste Management
WM
$95.5B
$549K 0.1%
9,300
+200
+2% +$11K
HCA icon
220
HCA Healthcare
HCA
$86.4B
$539K 0.1%
6,900
– –
AZO icon
221
AutoZone
AZO
$50.2B
$538K 0.1%
675
– –
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$537K 0.1%
11,400
+300
+3% +$12.7K
SYF icon
223
Synchrony
SYF
$24.5B
$536K 0.1%
18,700
+400
+2% +$11.1K
CCL icon
224
Carnival Corporation Ltd
CCL
$37.1B
$533K 0.1%
10,100
– –
CA
225
DELISTED
CA, Inc.
CA
$533K 0.1%
17,325
-525
-3% -$15.1K
7 8
9
10 11

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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.