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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
XYL icon
26
Xylem
XYL
$29.2B
$2.32M 1.58%
35,754
-470
-1% -$31K
NXPI icon
27
NXP Semiconductors
NXPI
$67.3B
$2.19M 1.49%
19,178
-50
-0.3% -$5K
PFG icon
28
Principal Financial Group
PFG
$24.6B
$2.1M 1.43%
+50,555
New +$1.84M
UPS icon
29
United Parcel Service
UPS
$100B
$2.03M 1.38%
18,227
-294
-2% -$29.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 1.36%
28,180
-280
-1% -$18.9K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.97M 1.34%
14,320
+1,360
+10% +$164K
STZ icon
32
Constellation Brands
STZ
$22.7B
$1.96M 1.33%
11,222
+912
+9% +$152K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.95M 1.33%
38,737
-1,514
-4% -$71.4K
GXC icon
34
State Street SPDR S&P China ETF
GXC
$442M
$1.82M 1.24%
17,328
+686
+4% +$67.4K
CVX icon
35
Chevron
CVX
$373B
$1.74M 1.18%
19,487
-319
-2% -$28.6K
MHK icon
36
Mohawk Industries
MHK
$6.8B
$1.61M 1.1%
15,833
+145
+0.9% +$12.8K
CSCO icon
37
Cisco
CSCO
$441B
$1.58M 1.07%
33,858
+500
+1% +$21.9K
XOM icon
38
ExxonMobil
XOM
$611B
$1.5M 1.02%
33,607
+1,509
+5% +$67.7K
AAPL icon
39
Apple
AAPL
$4.9T
$1.41M 0.96%
15,492
+2,000
+15% +$155K
GM icon
40
General Motors
GM
$68.6B
$1.25M 0.85%
49,484
-3,175
-6% -$77.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$971K 0.66%
3,136
+17
+0.5% +$4.99K
TTE icon
42
TotalEnergies
TTE
$181B
$970K 0.66%
25,229
+1,255
+5% +$46.5K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.6B
$909K 0.62%
22,889
-775
-3% -$30.2K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$877K 0.6%
12,690
– –
GIS icon
45
General Mills
GIS
$20.3B
$826K 0.56%
13,400
– –
STM icon
46
STMicroelectronics
STM
$55.4B
$811K 0.55%
29,590
+2,575
+10% +$64K
YUM icon
47
Yum! Brands
YUM
$40.8B
$642K 0.44%
7,384
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$592K 0.4%
11,336
-2,120
-16% -$99.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.37%
4,442
+595
+15% +$72.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.36%
200
– –
1
2
3 4

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BWM
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CCM
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CCM
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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.