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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
+2.55%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.65M |
| 2 |
Bank of America
BAC
|
+$4.33M |
| 3 |
Merck
MRK
|
+$3.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.76M |
| 5 |
MetLife
MET
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 11.05% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$17.1B
| $2.08M | 1.71% |
+35,854
| New | +$2.1M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $2.04M | 1.68% |
+52,820
| New | +$2.06M |
|
28
Xylem
XYL
$28.5B
| $2.01M | 1.66% |
+40,655
| New | +$2.06M |
|
29
United Parcel Service
UPS
$97.6B
| $1.92M | 1.58% |
+16,787
| New | +$1.89M |
|
30
Oracle
ORCL
$331B
| $1.92M | 1.58% |
+49,840
| New | +$1.95M |
|
31
NXP Semiconductors
NXPI
$68B
| $1.87M | 1.54% |
+19,079
| New | +$1.9M |
|
32
Occidental Petroleum
OXY
$57B
| $1.85M | 1.52% |
+25,956
| New | +$1.84M |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $1.8M | 1.48% |
+8,000
| New | +$1.76M |
|
34
Carnival Corporation Ltd
CCL
$36.1B
| $1.68M | 1.38% |
+32,335
| New | +$1.62M |
|
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1.56M | 1.28% |
+29,926
| New | +$1.61M |
|
36
General Motors
GM
$74.7B
| $1.54M | 1.27% |
+44,308
| New | +$1.49M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.5M | 1.24% |
+12,210
| New | +$1.5M |
|
38
Vodafone
VOD
$34.9B
| $1.47M | 1.21% |
+60,313
| New | +$1.59M |
|
39
TotalEnergies
TTE
$193B
| $1.42M | 1.17% |
+27,839
| New | +$1.34M |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.36M | 1.12% |
+34,380
| New | +$1.37M |
|
41
iShares China Large-Cap ETF
FXI
$4.31B
| $977K | 0.8% |
+28,136
| New | +$1.04M |
|
42
Cisco
CSCO
$450B
| $968K | 0.8% |
+32,017
| New | +$976K |
|
43
State Street SPDR S&P China ETF
GXC
$445M
| $901K | 0.74% |
+12,502
| New | +$954K |
|
44
Gilead Sciences
GILD
$161B
| $891K | 0.73% |
+12,448
| New | +$925K |
|
45
General Mills
GIS
$19.2B
| $828K | 0.68% |
+13,400
| New | +$830K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $772K | 0.64% |
+6,672
| New | +$743K |
|
47
Kinder Morgan
KMI
$73.1B
| $756K | 0.62% |
+36,508
| New | +$772K |
|
48
Apple
AAPL
$4.89T
| $587K | 0.48% |
+20,264
| New | +$575K |
|
49
Verizon
VZ
$194B
| $559K | 0.46% |
+10,471
| New | +$523K |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $526K | 0.43% |
+27,515
| New | +$518K |
|
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Stellar Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Stellar Capital Management, which disclosed 72 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Intel: 129,992 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.
- Stellar Capital Management's largest Q4 2016 buy was Intel: 129,992 shares worth $4.71M.
- Stellar Capital Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2016.
- Stellar Capital Management disclosed 72 positions in Q4 2016, its first 13F filing on record.
Based on Stellar Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.