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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
AAPL icon
1
Apple
AAPL
$4.72T
$27.7M 5.17%
1,051,240
-10,800
-1% -$309K
MSFT icon
2
Microsoft
MSFT
$2.83T
$20.9M 3.91%
376,525
+4,175
+1% +$220K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.3M 3.23%
84,725
+15,300
+22% +$3.14M
AMZN icon
4
Amazon
AMZN
$2.51T
$13.7M 2.56%
405,500
+6,500
+2% +$205K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$11.5M 2.16%
304,280
-264,000
-46% -$9.47M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$11.2M 2.09%
107,025
+1,875
+2% +$193K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$10.7M 2%
+274,500
New +$10.2M
INTC icon
8
Intel
INTC
$504B
$7.66M 1.43%
222,445
+1,175
+0.5% +$39.7K
XOM icon
9
ExxonMobil
XOM
$650B
$7.11M 1.33%
91,264
+1,500
+2% +$120K
GILD icon
10
Gilead Sciences
GILD
$162B
$6.87M 1.29%
67,925
-400
-0.6% -$41.6K
CSCO icon
11
Cisco
CSCO
$444B
$6.5M 1.21%
239,225
+2,450
+1% +$67.6K
CMCSA icon
12
Comcast
CMCSA
$78.3B
$6.5M 1.21%
230,200
+33,250
+17% +$1M
GE icon
13
GE Aerospace
GE
$362B
$6.45M 1.21%
43,193
-2,149
-5% -$305K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$6.24M 1.17%
60,700
+1,100
+2% +$111K
AMGN icon
15
Amgen
AMGN
$201B
$5.77M 1.08%
35,528
+250
+0.7% +$39.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$5.67M 1.06%
50,675
+31,600
+166% +$3.52M
WFC icon
17
Wells Fargo
WFC
$261B
$5.54M 1.04%
101,913
+1,400
+1% +$76K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 1.01%
41,091
+800
+2% +$107K
JPM icon
19
JPMorgan Chase
JPM
$930B
$5.33M 1%
80,743
+1,100
+1% +$71.6K
PG icon
20
Procter & Gamble
PG
$342B
$4.74M 0.89%
59,722
+1,300
+2% +$99.3K
T icon
21
AT&T
T
$160B
$4.64M 0.87%
178,622
+3,310
+2% +$84K
CELG
22
DELISTED
Celgene Corp
CELG
$4.43M 0.83%
37,000
+225
+0.6% +$26K
PFE icon
23
Pfizer
PFE
$143B
$4.37M 0.82%
142,722
+2,740
+2% +$86.2K
SBUX icon
24
Starbucks
SBUX
$118B
$4.2M 0.79%
70,025
+875
+1% +$53.3K
VZ icon
25
Verizon
VZ
$183B
$4.12M 0.77%
89,200
+1,700
+2% +$77.2K
1
2 3 4 5

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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.