We are live on ! Find out more
SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$37.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$37.7K

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
– –
T icon
27
AT&T
T
$152B
$2.42M 1.58%
102,358
– –
UPS icon
28
United Parcel Service
UPS
$96.7B
$2.21M 1.44%
19,775
– –
GM icon
29
General Motors
GM
$68.6B
$2.2M 1.44%
59,265
– –
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.92M 1.25%
63,760
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.87M 1.22%
31,760
– –
TTE icon
32
TotalEnergies
TTE
$180B
$1.84M 1.2%
33,109
– –
GXC icon
33
State Street SPDR S&P China ETF
GXC
$450M
$1.75M 1.15%
17,494
– –
CSCO icon
34
Cisco
CSCO
$444B
$1.75M 1.14%
32,422
– –
MHK icon
35
Mohawk Industries
MHK
$6.67B
$1.69M 1.1%
13,376
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$35.6B
$1.69M 1.1%
33,220
– –
NXPI icon
37
NXP Semiconductors
NXPI
$67.8B
$1.68M 1.1%
19,018
– –
OXY icon
38
Occidental Petroleum
OXY
$54.4B
$1.63M 1.06%
24,588
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$84M
$1.53M 1%
70,990
– –
STZ icon
40
Constellation Brands
STZ
$22.9B
$1.36M 0.89%
7,767
– –
VOD icon
41
Vodafone
VOD
$35.5B
$1.26M 0.82%
69,145
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.36B
$1.11M 0.73%
25,134
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$883B
$907K 0.59%
3,186
– –
EW icon
44
Edwards Lifesciences
EW
$49.2B
$887K 0.58%
13,911
– –
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$243B
$821K 0.54%
165,890
– –
GILD icon
46
Gilead Sciences
GILD
$166B
$799K 0.52%
12,296
– –
AAPL icon
47
Apple
AAPL
$4.8T
$772K 0.5%
16,252
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$739K 0.48%
7,404
– –
GIS icon
49
General Mills
GIS
$20.1B
$693K 0.45%
13,400
– –
HON icon
50
Honeywell
HON
$71.5B
$660K 0.43%
4,408
– –
1
2
3 4

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stellar Capital Management held 83 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Stellar Capital Management opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Stellar Capital Management's biggest Q2 2019 reduction was HSBC, cutting an estimated $37.7K.
  • Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q2 2019.
  • Stellar Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Stellar Capital Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Stellar Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.