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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
+12.86%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.5M
Cap. Flow
+$9.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$1.31M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$286K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$187K
5
MRK icon
Merck
MRK
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAO
26
DELISTED
Invesco China Small Cap ETF
HAO
$2.51M 1.64%
94,684
+5,130
+6% +$128K
T icon
27
AT&T
T
$169B
$2.42M 1.58%
102,358
+1,750
+2% +$40.3K
UPS icon
28
United Parcel Service
UPS
$89.7B
$2.21M 1.44%
19,775
+1,820
+10% +$193K
GM icon
29
General Motors
GM
$81.7B
$2.2M 1.44%
59,265
+5,026
+9% +$191K
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.92M 1.25%
63,760
+8,580
+16% +$233K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 1.22%
31,760
-700
-2% -$39.5K
TTE icon
32
TotalEnergies
TTE
$187B
$1.84M 1.2%
33,109
-70
-0.2% -$3.9K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$453M
$1.75M 1.15%
17,494
-225
-1% -$21.4K
CSCO icon
34
Cisco
CSCO
$456B
$1.75M 1.14%
32,422
+34
+0.1% +$1.65K
MHK icon
35
Mohawk Industries
MHK
$7.14B
$1.69M 1.1%
13,376
+1,080
+9% +$141K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.7B
$1.69M 1.1%
33,220
-75
-0.2% -$4.16K
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$1.68M 1.1%
19,018
-138
-0.7% -$12.1K
OXY icon
38
Occidental Petroleum
OXY
$53.6B
$1.63M 1.06%
24,588
+719
+3% +$47.4K
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.53M 1%
70,990
– –
STZ icon
40
Constellation Brands
STZ
$22.5B
$1.36M 0.89%
+7,767
New +$1.31M
VOD icon
41
Vodafone
VOD
$37.7B
$1.26M 0.82%
69,145
+789
+1% +$14.6K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.27B
$1.11M 0.73%
25,134
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$907K 0.59%
3,186
– –
EW icon
44
Edwards Lifesciences
EW
$48.2B
$887K 0.58%
13,911
+21
+0.2% +$1.2K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$253B
$821K 0.54%
165,890
-5,050
-3% -$26.3K
GILD icon
46
Gilead Sciences
GILD
$167B
$799K 0.52%
12,296
+969
+9% +$64.4K
AAPL icon
47
Apple
AAPL
$4.99T
$772K 0.5%
16,252
-1,088
-6% -$46.1K
YUM icon
48
Yum! Brands
YUM
$41.4B
$739K 0.48%
7,404
-200
-3% -$18.9K
GIS icon
49
General Mills
GIS
$20.1B
$693K 0.45%
13,400
– –
HON icon
50
Honeywell
HON
$78.3B
$660K 0.43%
4,408
-7
-0.2% -$978
1
2
3 4

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Stellar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stellar Capital Management held 86 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management deployed $9.1M of net new capital in Q1 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $187K trimmed.

  • Stellar Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2019, an estimated $515K increase.
  • Stellar Capital Management's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $187K.
  • Stellar Capital Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $732K.
  • Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q1 2019.
  • Stellar Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Stellar Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Stellar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.