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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
+8.11%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
-$60.8M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$556K
2
PYPL icon
PayPal
PYPL
+$521K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$514K
4
BMY icon
Bristol-Myers Squibb
BMY
+$420K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.5M
2
CELG
Celgene Corp
CELG
+$658K
3
WELL icon
Welltower
WELL
+$204K
4
GPN icon
Global Payments
GPN
+$97.8K
5
BAC icon
Bank of America
BAC
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2.62M 1.53%
46,818
+3,568
+8% +$185K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.62M 1.53%
82,760
+1,600
+2% +$48.6K
NXPI icon
28
NXP Semiconductors
NXPI
$67.6B
$2.59M 1.51%
20,343
+815
+4% +$94.6K
XOM icon
29
ExxonMobil
XOM
$642B
$2.58M 1.51%
36,981
+325
+0.9% +$22.5K
CVX icon
30
Chevron
CVX
$378B
$2.44M 1.43%
20,275
+714
+4% +$84.1K
UPS icon
31
United Parcel Service
UPS
$96B
$2.42M 1.41%
20,645
+695
+3% +$82.3K
MHK icon
32
Mohawk Industries
MHK
$7.05B
$2.34M 1.37%
17,158
+258
+2% +$35.1K
GM icon
33
General Motors
GM
$78.7B
$2.28M 1.33%
62,317
+3,928
+7% +$143K
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.99M 1.16%
10,485
+190
+2% +$35.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.96M 1.15%
29,260
-600
-2% -$38.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.93M 1.13%
30,043
+7,336
+32% +$420K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$453M
$1.83M 1.07%
17,806
+253
+1% +$24.3K
TTE icon
38
TotalEnergies
TTE
$187B
$1.82M 1.06%
32,909
+190
+0.6% +$10K
CCL icon
39
Carnival Corporation Ltd
CCL
$37.1B
$1.78M 1.04%
34,973
+510
+1% +$22.8K
CSCO icon
40
Cisco
CSCO
$452B
$1.61M 0.94%
33,550
+1,128
+3% +$52.4K
EW icon
41
Edwards Lifesciences
EW
$47.8B
$1.08M 0.63%
13,890
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.22B
$1.08M 0.63%
24,730
-58
-0.2% -$2.42K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.6%
3,176
-10
-0.3% -$3.1K
AAPL icon
44
Apple
AAPL
$4.95T
$989K 0.58%
13,476
– –
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$916K 0.54%
22,229
-1,934
-8% -$77.5K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$260B
$846K 0.49%
155,793
-8,103
-5% -$42.8K
STM icon
47
STMicroelectronics
STM
$47.7B
$768K 0.45%
28,525
-160
-0.6% -$3.79K
YUM icon
48
Yum! Brands
YUM
$40.7B
$744K 0.44%
7,384
-20
-0.3% -$2.07K
GIS icon
49
General Mills
GIS
$19.5B
$718K 0.42%
13,400
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.4%
2
-198
-99% -$64.5M
1
2
3 4

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BC
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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 2019 Portfolio in Review

As of Q4 2019, Stellar Capital Management held 83 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management withdrew a net $60.8M in Q4 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was Celgene Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in PayPal worth $541K.

  • Stellar Capital Management's largest Q4 2019 buy was PayPal: 5,000 shares worth $541K.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2019, an estimated $556K increase.
  • Stellar Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $64.5M.
  • Stellar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $658K.
  • Stellar Capital Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2019.
  • Stellar Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Stellar Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Stellar Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.