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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
+3.42%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.41M
Cap. Flow
-$62.3M
Cap. Flow %
-39.97%
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$982K
2
STM icon
STMicroelectronics
STM
+$723K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$214K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
MHK icon
Mohawk Industries
MHK
+$152K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.09M
3
MSFT icon
Microsoft
MSFT
+$436K
4
INTC icon
Intel
INTC
+$256K
5
BAC icon
Bank of America
BAC
+$158K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.97%
3 Financials 10.24%
4 Industrials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.53M 1.62%
20,676
-265
-1% -$32.1K
HAO
27
DELISTED
Invesco China Small Cap ETF
HAO
$2.49M 1.6%
93,429
-915
-1% -$25.3K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$2.28M 1.46%
27,728
-170
-0.6% -$13.7K
UPS icon
29
United Parcel Service
UPS
$96B
$2.24M 1.43%
19,150
+123
+0.6% +$14.5K
T icon
30
AT&T
T
$167B
$2.22M 1.43%
87,571
+5,184
+6% +$127K
CCL icon
31
Carnival Corporation Ltd
CCL
$37.1B
$2.17M 1.39%
34,025
+215
+0.6% +$13K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.98M 1.27%
32,760
-540
-2% -$32.7K
TTE icon
33
TotalEnergies
TTE
$187B
$1.96M 1.26%
30,507
+210
+0.7% +$13.2K
VOD icon
34
Vodafone
VOD
$36.4B
$1.85M 1.19%
85,344
+2,364
+3% +$54.9K
GM icon
35
General Motors
GM
$78.7B
$1.8M 1.16%
53,558
+1,086
+2% +$40K
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.76M 1.13%
75,040
-1,430
-2% -$32.8K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$453M
$1.64M 1.05%
16,989
-220
-1% -$21.9K
NXPI icon
38
NXP Semiconductors
NXPI
$67.6B
$1.61M 1.03%
18,820
+310
+2% +$29.7K
CSCO icon
39
Cisco
CSCO
$452B
$1.58M 1.01%
32,388
-858
-3% -$38.6K
GE icon
40
GE Aerospace
GE
$375B
$1.17M 0.75%
21,598
-530
-2% -$32.7K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.11M 0.71%
14,333
+508
+4% +$38.4K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.08M 0.69%
+43,810
New +$982K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$260B
$1.08M 0.69%
174,280
+1,690
+1% +$10.2K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.22B
$1.08M 0.69%
25,178
-75
-0.3% -$3.17K
AAPL icon
45
Apple
AAPL
$4.95T
$950K 0.61%
16,828
-1,324
-7% -$68.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$931K 0.6%
3,181
-300
-9% -$86K
EW icon
47
Edwards Lifesciences
EW
$47.8B
$806K 0.52%
13,890
– –
HON icon
48
Honeywell
HON
$77.9B
$692K 0.44%
4,606
– –
YUM icon
49
Yum! Brands
YUM
$40.7B
$691K 0.44%
7,604
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.41%
2
-198
-99% -$61.3M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stellar Capital Management held 84 positions worth $156M, up 2.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stellar Capital Management withdrew a net $62.3M in Q3 2018, closing 1 position and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in Broadcom worth $1.08M.

  • Stellar Capital Management's largest Q3 2018 buy was Broadcom: 43,810 shares worth $1.08M.
  • Stellar Capital Management added most to Mohawk Industries in Q3 2018, an estimated $152K increase.
  • Stellar Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.
  • Stellar Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $2.09M.
  • Stellar Capital Management's ten largest holdings make up 35% of its $156M portfolio in Q3 2018.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Stellar Capital Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Stellar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.