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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
-0.66%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.37M
Cap. Flow
-$530K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAO
Invesco China Small Cap ETF
HAO
+$2.96M
2
T icon
AT&T
T
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.26M
2
DUK icon
Duke Energy
DUK
+$427K
3
MSFT icon
Microsoft
MSFT
+$254K
4
BA icon
Boeing
BA
+$61.2K
5
BLK icon
Blackrock
BLK
+$37K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.5M 1.64%
31,999
+991
+3% +$74.6K
ORCL icon
27
Oracle
ORCL
$364B
$2.38M 1.56%
54,080
+185
+0.3% +$8.52K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$2.33M 1.53%
27,898
-25
-0.1% -$2K
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.09M 1.37%
31,730
-40
-0.1% -$2.64K
GM icon
30
General Motors
GM
$68.6B
$2.07M 1.36%
52,472
+1,555
+3% +$61.2K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$2.02M 1.33%
18,510
+127
+0.7% +$14K
UPS icon
32
United Parcel Service
UPS
$100B
$2.02M 1.33%
19,027
+1,595
+9% +$179K
VOD icon
33
Vodafone
VOD
$36.2B
$2.02M 1.32%
82,980
+914
+1% +$24.9K
T icon
34
AT&T
T
$152B
$2M 1.31%
82,387
+72,506
+734% +$1.82M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$1.94M 1.27%
33,810
+660
+2% +$41.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 1.23%
33,300
+120
+0.4% +$6.53K
TTE icon
37
TotalEnergies
TTE
$181B
$1.83M 1.2%
30,297
-130
-0.4% -$7.97K
GXC icon
38
State Street SPDR S&P China ETF
GXC
$442M
$1.8M 1.18%
17,209
+150
+0.9% +$16.6K
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.73M 1.14%
76,470
+1,155
+2% +$26.7K
GE icon
40
GE Aerospace
GE
$364B
$1.44M 0.95%
22,128
-456
-2% -$30.4K
CSCO icon
41
Cisco
CSCO
$441B
$1.43M 0.94%
33,246
+10
+0% +$437
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.6B
$1.08M 0.71%
25,253
+6
+0% +$280
GILD icon
43
Gilead Sciences
GILD
$167B
$979K 0.64%
13,825
-196
-1% -$13.8K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$240B
$975K 0.64%
172,590
+400
+0.2% +$2.53K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$950K 0.62%
3,481
+64
+2% +$17.4K
AAPL icon
46
Apple
AAPL
$4.9T
$840K 0.55%
18,152
+16
+0.1% +$726
EW icon
47
Edwards Lifesciences
EW
$49.4B
$674K 0.44%
13,890
– –
KMI icon
48
Kinder Morgan
KMI
$71.9B
$656K 0.43%
37,153
-1,350
-4% -$22.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$599K 0.39%
5,635
+3
+0.1% +$318
HON icon
50
Honeywell
HON
$71.3B
$599K 0.39%
4,606
+22
+0.5% +$2.93K
1
2
3 4

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BWM
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CCM
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Stellar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stellar Capital Management held 83 positions worth $152M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management's Q2 2018 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco China Small Cap ETF: 94,344 shares worth $2.79M. The largest sale was Time Warner Inc, an estimated $3.26M.

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

  • Stellar Capital Management's largest Q2 2018 buy was Invesco China Small Cap ETF: 94,344 shares worth $2.79M.
  • Stellar Capital Management added most to AT&T in Q2 2018, an estimated $1.82M increase.
  • Stellar Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $254K.
  • Stellar Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.26M.
  • Stellar Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2018.
  • Stellar Capital Management opened 3 new positions and closed 3 in Q2 2018.
  • Stellar Capital Management's portfolio value fell 1.5% quarter-over-quarter to $152M.

Based on Stellar Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.