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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
-9.59%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$28.2M
Cap. Flow
-$13M
Cap. Flow %
-10.17%
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$765K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$576K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
T icon
AT&T
T
+$303K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
PX
Praxair Inc
PX
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.17M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$908K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.58%
3 Financials 10.61%
4 Industrials 8.72%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAO
26
DELISTED
Invesco China Small Cap ETF
HAO
$2.04M 1.59%
89,554
-3,875
-4% -$94.9K
GM icon
27
General Motors
GM
$78.7B
$1.81M 1.42%
54,239
+681
+1% +$23.5K
UPS icon
28
United Parcel Service
UPS
$96B
$1.75M 1.37%
17,955
-1,195
-6% -$130K
TTE icon
29
TotalEnergies
TTE
$187B
$1.73M 1.36%
33,179
+2,672
+9% +$153K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 1.33%
32,460
-300
-0.9% -$16.2K
CCL icon
31
Carnival Corporation Ltd
CCL
$37.1B
$1.64M 1.29%
33,295
-730
-2% -$41.8K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.59M 1.25%
70,990
-4,050
-5% -$95.8K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$453M
$1.5M 1.18%
17,719
+730
+4% +$64.9K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$1.47M 1.15%
23,869
-3,859
-14% -$271K
MHK icon
35
Mohawk Industries
MHK
$7.05B
$1.44M 1.13%
12,296
-2,292
-16% -$306K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.4M 1.1%
55,180
+11,370
+26% +$268K
CSCO icon
37
Cisco
CSCO
$452B
$1.4M 1.1%
32,388
– –
NXPI icon
38
NXP Semiconductors
NXPI
$67.6B
$1.4M 1.1%
19,156
+336
+2% +$26.6K
VOD icon
39
Vodafone
VOD
$36.4B
$1.32M 1.03%
68,356
-16,988
-20% -$339K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.22B
$983K 0.77%
25,134
-44
-0.2% -$1.78K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$260B
$833K 0.65%
170,940
-3,340
-2% -$18.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$802K 0.63%
3,186
+5
+0.2% +$1.36K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.57%
+33,604
New +$765K
EW icon
44
Edwards Lifesciences
EW
$47.8B
$710K 0.56%
13,890
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$709K 0.56%
11,327
-3,006
-21% -$210K
YUM icon
46
Yum! Brands
YUM
$40.7B
$699K 0.55%
7,604
– –
AAPL icon
47
Apple
AAPL
$4.95T
$684K 0.54%
17,340
+512
+3% +$24.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.48%
2
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.45%
+5,272
New +$576K
VZ icon
50
Verizon
VZ
$198B
$551K 0.43%
9,788
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stellar Capital Management held 86 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stellar Capital Management withdrew a net $13M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in Linde worth $2.88M.

  • Stellar Capital Management's largest Q4 2018 buy was Linde: 18,461 shares worth $2.88M.
  • Stellar Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $429K increase.
  • Stellar Capital Management's biggest Q4 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $908K.
  • Stellar Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $10.2M.
  • Stellar Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q4 2018.
  • Stellar Capital Management opened 3 new positions and closed 5 in Q4 2018.
  • Stellar Capital Management's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.