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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
-0.73%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
+$6.45M
Cap. Flow %
4.16%
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.61M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$603K
5
BA icon
Boeing
BA
+$583K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
GPN icon
Global Payments
GPN
+$574K
3
BAC icon
Bank of America
BAC
+$513K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$2.46M 1.59%
31,008
+155
+0.5% +$12.9K
CVX icon
27
Chevron
CVX
$375B
$2.4M 1.55%
21,011
+401
+2% +$47.9K
VOD icon
28
Vodafone
VOD
$37.7B
$2.28M 1.48%
82,066
+1,927
+2% +$57.4K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.4B
$2.17M 1.4%
33,150
-450
-1% -$30.6K
NXPI icon
30
NXP Semiconductors
NXPI
$66B
$2.15M 1.39%
18,383
-186
-1% -$22.4K
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.02M 1.31%
31,770
+530
+2% +$33.7K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$453M
$1.89M 1.22%
17,059
-285
-2% -$32.6K
GM icon
33
General Motors
GM
$80.9B
$1.85M 1.2%
50,917
+1,603
+3% +$65K
UPS icon
34
United Parcel Service
UPS
$89.5B
$1.82M 1.18%
17,432
-250
-1% -$28.9K
OXY icon
35
Occidental Petroleum
OXY
$54B
$1.81M 1.17%
27,923
+550
+2% +$38.5K
TTE icon
36
TotalEnergies
TTE
$186B
$1.76M 1.13%
30,427
-50
-0.2% -$2.86K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.1T
$1.72M 1.11%
33,180
-200
-0.6% -$11.1K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1.71M 1.1%
75,315
+3,525
+5% +$80.9K
GE icon
39
GE Aerospace
GE
$377B
$1.46M 0.94%
22,584
+209
+0.9% +$15.5K
CSCO icon
40
Cisco
CSCO
$455B
$1.43M 0.92%
33,236
+1,107
+3% +$47K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.27B
$1.19M 0.77%
25,247
– –
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$1.14M 0.74%
+172,190
New +$1.25M
GILD icon
43
Gilead Sciences
GILD
$168B
$1.06M 0.68%
14,021
+180
+1% +$14.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$907K 0.59%
3,417
-550
-14% -$151K
AAPL icon
45
Apple
AAPL
$4.98T
$761K 0.49%
18,136
– –
YUM icon
46
Yum! Brands
YUM
$41.6B
$658K 0.43%
7,722
+118
+2% +$9.67K
EW icon
47
Edwards Lifesciences
EW
$48.2B
$646K 0.42%
+13,890
New +$603K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.39%
5,632
+650
+13% +$69.8K
GIS icon
49
General Mills
GIS
$20.2B
$604K 0.39%
13,400
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$599K 0.39%
200
– –
1
2
3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stellar Capital Management held 83 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management deployed $6.45M of net new capital in Q1 2018, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.

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

On the sell side, the largest reduction was Global Payments, an estimated $574K trimmed.

  • Stellar Capital Management's largest Q1 2018 buy was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
  • Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.74M increase.
  • Stellar Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $574K.
  • Stellar Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $4.32M.
  • Stellar Capital Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2018.
  • Stellar Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Stellar Capital Management's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Stellar Capital Management's 13F filing for Q1 2018, filed 4 May 2018.