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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
+3.99%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.52M
Cap. Flow
+$51.8M
Cap. Flow %
36.48%
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
3
ORCL icon
Oracle
ORCL
+$266K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$233K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
XOM icon
ExxonMobil
XOM
+$53.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$2.6M 1.83%
39,469
+2,119
+6% +$141K
XYL icon
27
Xylem
XYL
$29.2B
$2.56M 1.8%
40,895
-265
-0.6% -$15.8K
CVX icon
28
Chevron
CVX
$373B
$2.38M 1.68%
20,260
+385
+2% +$42K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.19M 1.54%
38,171
+2,800
+8% +$160K
CCL icon
30
Carnival Corporation Ltd
CCL
$36.2B
$2.14M 1.5%
33,075
-75
-0.2% -$5.01K
VOD icon
31
Vodafone
VOD
$36.2B
$2.13M 1.5%
74,851
+596
+0.8% +$17.2K
UPS icon
32
United Parcel Service
UPS
$100B
$2.12M 1.49%
17,617
+390
+2% +$44.3K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$2.1M 1.48%
18,589
-300
-2% -$33.5K
GM icon
34
General Motors
GM
$68.6B
$1.94M 1.37%
48,144
+1,005
+2% +$36.7K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 1.27%
25,490
+655
+3% +$46.3K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$1.72M 1.21%
26,773
+205
+0.8% +$12.5K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$442M
$1.64M 1.15%
15,999
+1,050
+7% +$103K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 1.15%
33,480
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 1.12%
6,300
-700
-10% -$174K
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.57M 1.11%
70,220
+1,025
+1% +$22.9K
TTE icon
41
TotalEnergies
TTE
$181B
$1.52M 1.07%
28,444
-450
-2% -$23.1K
GILD icon
42
Gilead Sciences
GILD
$167B
$1.22M 0.86%
14,991
+230
+2% +$17.6K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.6B
$1.2M 0.85%
27,288
-100
-0.4% -$4.29K
CSCO icon
44
Cisco
CSCO
$441B
$1.08M 0.76%
32,070
+12
+0% +$382
CELG
45
DELISTED
Celgene Corp
CELG
$968K 0.68%
6,640
-32
-0.5% -$4.36K
KMI icon
46
Kinder Morgan
KMI
$71.9B
$818K 0.58%
42,623
+2,730
+7% +$53.2K
AAPL icon
47
Apple
AAPL
$4.9T
$695K 0.49%
18,024
-560
-3% -$21.7K
GIS icon
48
General Mills
GIS
$20.3B
$694K 0.49%
13,400
– –
YUM icon
49
Yum! Brands
YUM
$40.8B
$560K 0.39%
7,604
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$558K 0.39%
5,094
-450
-8% -$49.4K
1
2
3

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LI
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BWM
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CCM
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CCM
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Stellar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stellar Capital Management held 76 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $51.8M of net new capital in Q3 2017, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.

  • Stellar Capital Management's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2017, an estimated $52.5M increase.
  • Stellar Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Stellar Capital Management fully exited MetLife in Q3 2017, selling an estimated $4.07M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2017.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Stellar Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Stellar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.