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
-18.24%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$49.4M
Cap. Flow
+$44.9M
Cap. Flow %
36.9%
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$370K
5
ABT icon
Abbott
ABT
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.78M
3
OXY icon
Occidental Petroleum
OXY
+$916K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$846K
5
PYPL icon
PayPal
PYPL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 15.16%
3 Financials 10.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$365B
$1.96M 1.61%
70,013
-5,885
-8% -$204K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.78M 1.46%
31,874
+1,831
+6% +$112K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 1.43%
40,251
-6,154
-13% -$326K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.73M 1.42%
18,521
-2,124
-10% -$220K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 1.36%
28,460
-800
-3% -$54.2K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$1.59M 1.31%
19,228
-1,115
-5% -$131K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$462M
$1.52M 1.25%
16,642
-1,164
-7% -$115K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.48M 1.22%
10,310
-175
-2% -$30.9K
CVX icon
34
Chevron
CVX
$392B
$1.44M 1.18%
19,806
-469
-2% -$46.3K
CSCO icon
35
Cisco
CSCO
$457B
$1.31M 1.08%
33,358
-192
-0.6% -$8.42K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.26M 1.04%
+12,960
New +$1.25M
XOM icon
37
ExxonMobil
XOM
$644B
$1.22M 1%
32,098
-4,883
-13% -$270K
MHK icon
38
Mohawk Industries
MHK
$7.5B
$1.2M 0.98%
15,688
-1,470
-9% -$174K
GM icon
39
General Motors
GM
$80.4B
$1.09M 0.9%
52,659
-9,658
-15% -$295K
TTE icon
40
TotalEnergies
TTE
$195B
$893K 0.73%
23,974
-8,935
-27% -$402K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.37B
$888K 0.73%
23,664
-1,066
-4% -$43.4K
AAPL icon
42
Apple
AAPL
$4.54T
$858K 0.71%
13,492
+16
+0.1% +$1.18K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$806K 0.66%
3,119
-57
-2% -$17.5K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$798K 0.66%
12,690
-1,200
-9% -$86.5K
GIS icon
45
General Mills
GIS
$19.1B
$707K 0.58%
13,400
– –
STM icon
46
STMicroelectronics
STM
$46.7B
$577K 0.47%
27,015
-1,510
-5% -$39.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.45%
200
+198
+9,900% +$63.1M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$541K 0.45%
13,456
+40
+0.3% +$1.83K
YUM icon
49
Yum! Brands
YUM
$41.8B
$506K 0.42%
7,384
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.39%
4,096
+80
+2% +$9.12K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stellar Capital Management held 86 positions worth $122M, down 29% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stellar Capital Management deployed $44.9M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.58M trimmed.

  • Stellar Capital Management's largest Q1 2020 buy was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
  • Stellar Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Stellar Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.78M.
  • Stellar Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • Stellar Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Stellar Capital Management's portfolio value fell 29% quarter-over-quarter to $122M.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.