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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.7M 5.14%
983,360
+30,100
+3% +$499K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 3.23%
62,475
-10,200
-14% -$1.71M
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.3M 3.16%
309,375
+19,750
+7% +$650K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.35M 2.87%
428,601
+36,135
+9% +$799K
XOM icon
5
ExxonMobil
XOM
$650B
$6.45M 1.98%
74,964
+3,700
+5% +$334K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.07M 1.56%
324,000
+22,500
+7% +$335K
CSCO icon
7
Cisco
CSCO
$444B
$4.85M 1.49%
206,950
+13,025
+7% +$323K
QCOM icon
8
Qualcomm
QCOM
$180B
$4.47M 1.37%
66,320
+3,625
+6% +$238K
INTC icon
9
Intel
INTC
$504B
$4.42M 1.36%
192,620
+12,250
+7% +$282K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$4.16M 1.28%
48,000
+3,000
+7% +$269K
GE icon
11
GE Aerospace
GE
$362B
$4.14M 1.27%
36,182
+1,607
+5% +$184K
CMCSA icon
12
Comcast
CMCSA
$78.3B
$4.1M 1.26%
181,450
+10,700
+6% +$233K
CVX icon
13
Chevron
CVX
$387B
$4M 1.23%
32,938
+1,900
+6% +$234K
GILD icon
14
Gilead Sciences
GILD
$162B
$3.72M 1.14%
59,225
+3,925
+7% +$235K
PG icon
15
Procter & Gamble
PG
$342B
$3.52M 1.08%
46,622
+2,700
+6% +$215K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 1.07%
30,691
+1,500
+5% +$173K
WFC icon
17
Wells Fargo
WFC
$261B
$3.4M 1.04%
82,313
+3,400
+4% +$145K
JPM icon
18
JPMorgan Chase
JPM
$930B
$3.32M 1.02%
64,143
+3,600
+6% +$193K
AMGN icon
19
Amgen
AMGN
$201B
$3.26M 1%
29,103
+1,900
+7% +$206K
IBM icon
20
IBM
IBM
$195B
$3.25M 1%
18,357
+836
+5% +$152K
PFE icon
21
Pfizer
PFE
$143B
$3.24M 0.99%
118,796
+6,007
+5% +$163K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$3.08M 0.94%
39,015
+29,800
+323% +$2.27M
T icon
23
AT&T
T
$157B
$3.06M 0.94%
119,793
+5,561
+5% +$146K
EBAY icon
24
eBay
EBAY
$48.5B
$2.67M 0.82%
113,597
+6,713
+6% +$151K
BAC icon
25
Bank of America
BAC
$430B
$2.52M 0.78%
182,927
+10,100
+6% +$144K
1
2 3 4 5

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Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

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 Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.