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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
+5.05%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.62M
Cap. Flow
+$2.37M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$398K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$265K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
2
EW icon
Edwards Lifesciences
EW
+$506K
3
GE icon
GE Aerospace
GE
+$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.2K
5
KMI icon
Kinder Morgan
KMI
+$89K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$2.58M 1.71%
20,610
+350
+2% +$41.5K
ORCL icon
27
Oracle
ORCL
$364B
$2.58M 1.71%
54,480
+460
+0.9% +$22.6K
VOD icon
28
Vodafone
VOD
$36.2B
$2.56M 1.7%
80,139
+5,288
+7% +$158K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.31M 1.54%
40,204
+2,033
+5% +$116K
CCL icon
30
Carnival Corporation Ltd
CCL
$36.2B
$2.23M 1.48%
33,600
+525
+2% +$34.8K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$2.17M 1.44%
18,569
-20
-0.1% -$2.31K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.16M 1.44%
31,240
+5,750
+23% +$398K
UPS icon
33
United Parcel Service
UPS
$100B
$2.11M 1.4%
17,682
+65
+0.4% +$7.64K
GM icon
34
General Motors
GM
$68.6B
$2.02M 1.34%
49,314
+1,170
+2% +$50.8K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$2.02M 1.34%
27,373
+600
+2% +$40.7K
GE icon
36
GE Aerospace
GE
$364B
$1.87M 1.24%
22,375
-3,336
-13% -$319K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$442M
$1.86M 1.23%
17,344
+1,345
+8% +$144K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 1.17%
33,380
-100
-0.3% -$5.16K
TTE icon
39
TotalEnergies
TTE
$181B
$1.69M 1.12%
30,477
+2,033
+7% +$112K
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.57M 1.04%
71,790
+1,570
+2% +$34.8K
CSCO icon
41
Cisco
CSCO
$441B
$1.23M 0.82%
32,129
+59
+0.2% +$2.11K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.6B
$1.17M 0.77%
25,247
-2,041
-7% -$94.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.71%
3,967
-2,333
-37% -$611K
GILD icon
44
Gilead Sciences
GILD
$167B
$992K 0.66%
13,841
-1,150
-8% -$87.3K
GIS icon
45
General Mills
GIS
$20.3B
$794K 0.53%
13,400
– –
AAPL icon
46
Apple
AAPL
$4.9T
$767K 0.51%
18,136
+112
+0.6% +$4.68K
CELG
47
DELISTED
Celgene Corp
CELG
$693K 0.46%
6,640
– –
KMI icon
48
Kinder Morgan
KMI
$71.9B
$681K 0.45%
37,663
-4,960
-12% -$89K
YUM icon
49
Yum! Brands
YUM
$40.8B
$621K 0.41%
7,604
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.4%
200
– –
1
2
3

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BC
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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stellar Capital Management held 77 positions worth $151M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Stellar Capital Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Stellar Capital Management's largest Q4 2017 buy was Aon: 1,500 shares worth $201K.
  • Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $405K increase.
  • Stellar Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Stellar Capital Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $506K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2017.
  • Stellar Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Stellar Capital Management's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Stellar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.