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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
+4.03%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
Cap. Flow
+$1.14M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.45%
Holding
73
New
1
Increased
39
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$196K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$187K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$173K
5
PG icon
Procter & Gamble
PG
+$133K

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.06M
2
GPN icon
Global Payments
GPN
+$50.1K
3
AAPL icon
Apple
AAPL
+$48.8K
4
MET icon
MetLife
MET
+$43.5K
5
HON icon
Honeywell
HON
+$37.2K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 12.37%
3 Healthcare 11.87%
4 Industrials 11.42%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$2.42M 1.76%
37,350
+255
+0.7% +$16.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.75%
53,040
+320
+0.6% +$14.7K
XYL icon
28
Xylem
XYL
$29.2B
$2.28M 1.66%
41,160
-445
-1% -$23.2K
CCL icon
29
Carnival Corporation Ltd
CCL
$36.2B
$2.17M 1.58%
33,150
+265
+0.8% +$16.5K
VOD icon
30
Vodafone
VOD
$36.2B
$2.13M 1.55%
74,255
+2,535
+4% +$70.6K
CVX icon
31
Chevron
CVX
$373B
$2.07M 1.51%
19,875
+80
+0.4% +$8.47K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$2.07M 1.5%
18,889
-115
-0.6% -$12.3K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.97M 1.43%
35,371
+3,115
+10% +$173K
UPS icon
34
United Parcel Service
UPS
$100B
$1.91M 1.39%
17,227
-185
-1% -$19.8K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.72M 1.25%
24,835
+495
+2% +$34.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 1.24%
7,000
– –
GM icon
37
General Motors
GM
$68.6B
$1.65M 1.2%
47,139
+814
+2% +$27.6K
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$1.59M 1.16%
26,568
+270
+1% +$16.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 1.13%
33,480
-100
-0.3% -$4.68K
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.56M 1.13%
+69,195
New +$1.58M
TTE icon
41
TotalEnergies
TTE
$181B
$1.43M 1.04%
28,894
+215
+0.7% +$11.1K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$1.33M 0.97%
14,949
+897
+6% +$77.2K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.6B
$1.09M 0.79%
27,388
-248
-0.9% -$9.72K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.04M 0.76%
14,761
+1,366
+10% +$90.9K
CSCO icon
45
Cisco
CSCO
$441B
$1M 0.73%
32,058
+30
+0.1% +$977
CELG
46
DELISTED
Celgene Corp
CELG
$866K 0.63%
6,672
– –
KMI icon
47
Kinder Morgan
KMI
$71.9B
$764K 0.56%
39,893
+2,435
+7% +$48.4K
GIS icon
48
General Mills
GIS
$20.3B
$742K 0.54%
13,400
– –
AAPL icon
49
Apple
AAPL
$4.9T
$669K 0.49%
18,584
-1,320
-7% -$48.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$607K 0.44%
5,544
+13
+0.2% +$1.42K
1
2
3

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Stellar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stellar Capital Management held 73 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.7%. Stellar Capital Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q2 2017 buy was ProShares Short 20+ Year Treasury ETF: 69,195 shares worth $1.56M.
  • Stellar Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $196K increase.
  • Stellar Capital Management's biggest Q2 2017 reduction was Global Payments, cutting an estimated $50.1K.
  • Stellar Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017, selling an estimated $2.06M.
  • Stellar Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2017.
  • Stellar Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Stellar Capital Management's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on Stellar Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.