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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
+1.18%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.21M
Cap. Flow
+$58.4M
Cap. Flow %
37.57%
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
BABA icon
Alibaba
BABA
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
STZ icon
Constellation Brands
STZ
+$508K

Top Sells

Rank Stock Value
1
HAO
Invesco China Small Cap ETF
HAO
+$2.51M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.53M
3
VOD icon
Vodafone
VOD
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
GPN icon
Global Payments
GPN
+$434K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.42M 1.56%
45,227
-2,577
-5% -$138K
UPS icon
27
United Parcel Service
UPS
$96B
$2.39M 1.54%
19,950
+175
+0.9% +$20K
CVX icon
28
Chevron
CVX
$378B
$2.32M 1.49%
19,561
-1,149
-6% -$140K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.24M 1.44%
81,160
+17,400
+27% +$495K
GM icon
30
General Motors
GM
$78.7B
$2.19M 1.41%
58,389
-876
-1% -$33.7K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.13M 1.37%
10,295
+2,528
+33% +$508K
NXPI icon
32
NXP Semiconductors
NXPI
$67.6B
$2.13M 1.37%
19,528
+510
+3% +$52.1K
BX icon
33
Blackstone
BX
$106B
$2.11M 1.36%
+43,250
New +$2.11M
MHK icon
34
Mohawk Industries
MHK
$7.05B
$2.1M 1.35%
16,900
+3,524
+26% +$452K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 1.17%
29,860
-1,900
-6% -$113K
TTE icon
36
TotalEnergies
TTE
$187B
$1.7M 1.1%
32,719
-390
-1% -$20.2K
CSCO icon
37
Cisco
CSCO
$452B
$1.6M 1.03%
32,422
– –
GXC icon
38
State Street SPDR S&P China ETF
GXC
$453M
$1.58M 1.02%
17,553
+59
+0.3% +$5.46K
CCL icon
39
Carnival Corporation Ltd
CCL
$37.1B
$1.51M 0.97%
34,463
+1,243
+4% +$57.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.74%
+22,707
New +$1.07M
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$1.07M 0.69%
24,163
-425
-2% -$20.1K
EW icon
42
Edwards Lifesciences
EW
$47.8B
$1.02M 0.66%
13,890
-21
-0.2% -$1.48K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.22B
$987K 0.64%
24,788
-346
-1% -$14K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$951K 0.61%
3,186
– –
YUM icon
45
Yum! Brands
YUM
$40.7B
$839K 0.54%
7,404
– –
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$260B
$833K 0.54%
163,896
-1,994
-1% -$9.77K
AAPL icon
47
Apple
AAPL
$4.95T
$754K 0.49%
13,476
-2,776
-17% -$145K
GIS icon
48
General Mills
GIS
$19.5B
$739K 0.48%
13,400
– –
CELG
49
DELISTED
Celgene Corp
CELG
$658K 0.42%
6,631
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.4%
200
+198
+9,900% +$61.3M
1
2
3 4

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LI
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BWM
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CCM
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CCM
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Stellar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stellar Capital Management held 88 positions worth $155M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management deployed $58.4M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alibaba: 16,388 shares worth $2.74M.

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

On the sell side, the largest reduction was Global Payments, an estimated $434K trimmed.

  • Stellar Capital Management's largest Q3 2019 buy was Alibaba: 16,388 shares worth $2.74M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.3M increase.
  • Stellar Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $434K.
  • Stellar Capital Management fully exited Invesco China Small Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Stellar Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2019.
  • Stellar Capital Management opened 5 new positions and closed 9 in Q3 2019.
  • Stellar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $155M.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.