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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
+9.56%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.37M |
| 2 |
Merck
MRK
|
+$3.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 4 |
ExxonMobil
XOM
|
+$2.9M |
| 5 |
Vodafone
VOD
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.54% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$398B
| $1.47M | 1.58% |
+16,237
| New | +$1.39M |
|
27
Occidental Petroleum
OXY
$55.2B
| $1.44M | 1.54% |
+15,785
| New | +$1.44M |
|
28
iShares China Large-Cap ETF
FXI
$4.37B
| $1.41M | 1.51% |
+36,828
| New | +$1.41M |
|
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
| $1.39M | 1.48% |
+23,725
| New | +$1.41M |
|
30
Teva Pharmaceuticals
TEVA
$36.5B
| $1.35M | 1.45% |
+33,805
| New | +$1.33M |
|
31
W.P. Carey
WPC
$16.8B
| $1.31M | 1.4% |
+21,768
| New | +$1.37M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.2M | 1.28% |
+47,658
| New | +$1.16M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.2M | 1.28% |
+8,635
| New | +$1.11M |
|
34
Global Payments
GPN
$22.6B
| $1.18M | 1.26% |
+36,340
| New | +$1.1M |
|
35
United Parcel Service
UPS
$96.4B
| $1.13M | 1.21% |
+10,730
| New | +$1.06M |
|
36
Xylem
XYL
$28.7B
| $1.07M | 1.15% |
+31,070
| New | +$999K |
|
37
Aecom
ACM
$8.78B
| $1.01M | 1.08% |
+34,240
| New | +$1.03M |
|
38
General Motors
GM
$68.1B
| $990K | 1.06% |
+24,220
| New | +$915K |
|
39
The Mosaic Company
MOS
$7.07B
| $956K | 1.02% |
+20,230
| New | +$939K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $852K | 0.91% |
+12,075
| New | +$814K |
|
41
Yum! Brands
YUM
$40.6B
| $848K | 0.91% |
+15,599
| New | +$803K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $743K | 0.79% |
+27,515
| New | +$751K |
|
43
State Street SPDR S&P China ETF
GXC
$451M
| $692K | 0.74% |
+8,880
| New | +$681K |
|
44
General Mills
GIS
$20B
| $669K | 0.72% |
+13,400
| New | +$667K |
|
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
| $656K | 0.7% |
+41,795
| New | +$663K |
|
46
American Express
AXP
$241B
| $647K | 0.69% |
+7,130
| New | +$586K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $637K | 0.68% |
+7,540
| New | +$597K |
|
48
Cisco
CSCO
$441B
| $597K | 0.64% |
+26,638
| New | +$589K |
|
49
TotalEnergies
TTE
$181B
| $594K | 0.64% |
+9,700
| New | +$577K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $558K | 0.6% |
+45,888
| New | +$546K |
|
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Stellar Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stellar Capital Management, which disclosed 76 positions worth $93.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Intel: 139,419 shares worth $3.62M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Stellar Capital Management's largest Q4 2013 buy was Intel: 139,419 shares worth $3.62M.
- Stellar Capital Management's ten largest holdings make up 32% of its $93.5M portfolio in Q4 2013.
- Stellar Capital Management disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Stellar Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.