We are live on ! Find out more
SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.6M
Cap. Flow
+$5.08M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
35
Reduced
24
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M
2
PFG icon
Principal Financial Group
PFG
+$1.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
BX icon
Blackstone
BX
+$872K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$357K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
HSBC icon
HSBC
HSBC
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$302K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$197K

Sector Composition

1 Technology 21.08%
2 Healthcare 15.29%
3 Financials 10.69%
4 Industrials 7.96%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.56M 5.14%
37,159
-1,308
-3% -$237K
INTC icon
2
Intel
INTC
$478B
$7.42M 5.04%
123,983
-1,626
-1% -$97.2K
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.05M 4.11%
115,158
+3,042
+3% +$153K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.4M 3.67%
+53,025
New +$5.11M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.99M 3.39%
186,459
+8,293
+5% +$209K
BLK icon
6
Blackrock
BLK
$166B
$4.91M 3.33%
9,015
+611
+7% +$309K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$4.81M 3.27%
13,273
+98
+0.7% +$32.8K
MRK icon
8
Merck
MRK
$315B
$4.66M 3.17%
63,146
-200
-0.3% -$15.1K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.28M 2.91%
30,441
+659
+2% +$96K
BAC icon
10
Bank of America
BAC
$430B
$4.16M 2.83%
175,220
+4,199
+2% +$99.2K
ACN icon
11
Accenture
ACN
$87.9B
$3.96M 2.69%
18,434
+221
+1% +$41.8K
GPN icon
12
Global Payments
GPN
$21.3B
$3.79M 2.58%
22,337
-505
-2% -$84.1K
DGX icon
13
Quest Diagnostics
DGX
$23.3B
$3.71M 2.52%
32,535
+1,886
+6% +$200K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.7M 2.52%
52,360
+920
+2% +$62.1K
BX icon
15
Blackstone
BX
$155B
$3.68M 2.5%
64,970
+16,561
+34% +$872K
PG icon
16
Procter & Gamble
PG
$349B
$3.64M 2.47%
30,429
+1,144
+4% +$133K
BABA icon
17
Alibaba
BABA
$276B
$3.58M 2.44%
16,609
+216
+1% +$45K
LIN icon
18
Linde
LIN
$237B
$3.45M 2.34%
16,251
-750
-4% -$145K
ORCL icon
19
Oracle
ORCL
$364B
$3.13M 2.13%
56,695
+3,595
+7% +$190K
ETN icon
20
Eaton
ETN
$155B
$2.91M 1.98%
33,285
-740
-2% -$60.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.89M 1.97%
49,181
+17,307
+54% +$1.04M
WPC icon
22
W.P. Carey
WPC
$16.9B
$2.75M 1.87%
41,506
-3
-0% -$186
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.88B
$2.73M 1.86%
113,430
+4,657
+4% +$107K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.72M 1.85%
86,200
+3,100
+4% +$86.8K
T icon
25
AT&T
T
$152B
$2.68M 1.82%
117,513
+6,551
+6% +$149K
1
2 3 4

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stellar Capital Management held 78 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stellar Capital Management deployed $5.08M of net new capital in Q2 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.

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

On the sell side, the largest reduction was Microsoft, an estimated $237K trimmed.

  • Stellar Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.
  • Stellar Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $1.04M increase.
  • Stellar Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $237K.
  • Stellar Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $4.18M.
  • Stellar Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2020.
  • Stellar Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Stellar Capital Management's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.