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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
+18.43%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.6M
Cap. Flow
+$5.08M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
35
Reduced
24
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M
2
PFG icon
Principal Financial Group
PFG
+$1.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
BX icon
Blackstone
BX
+$872K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$357K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
HSBC icon
HSBC
HSBC
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$302K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$197K

Sector Composition

1 Technology 21.08%
2 Healthcare 15.29%
3 Financials 10.69%
4 Industrials 7.96%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$501K 0.34%
4,241
+145
+4% +$17K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$458K 0.31%
9,025
+1,830
+25% +$92.2K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$448K 0.3%
23,420
+400
+2% +$7.21K
ABBV icon
54
AbbVie
ABBV
$449B
$426K 0.29%
4,344
– –
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
$407K 0.28%
39,986
– –
VZ icon
56
Verizon
VZ
$182B
$403K 0.27%
7,303
+780
+12% +$43.9K
PEP icon
57
PepsiCo
PEP
$187B
$397K 0.27%
2,999
-94
-3% -$12.4K
PFE icon
58
Pfizer
PFE
$143B
$390K 0.27%
12,586
-60
-0.5% -$2.04K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.19B
$360K 0.24%
+16,873
New +$357K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$355K 0.24%
1,150
-280
-20% -$82K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$353K 0.24%
23,249
-1,154
-5% -$17.5K
AXP icon
62
American Express
AXP
$247B
$352K 0.24%
3,698
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$341K 0.23%
3,404
-65
-2% -$6.42K
ABT icon
64
Abbott
ABT
$172B
$336K 0.23%
3,680
-251
-6% -$22.7K
CSX icon
65
CSX Corp
CSX
$94.6B
$334K 0.23%
14,370
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$329K 0.22%
+5,409
New +$313K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$329K 0.22%
14,234
+2,470
+21% +$56.1K
HON icon
68
Honeywell
HON
$71.3B
$323K 0.22%
2,371
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.19%
4,031
+5
+0.1% +$324
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$259K 0.18%
4,487
-3,450
-43% -$197K
YUMC icon
71
Yum China
YUMC
$15.1B
$259K 0.18%
5,384
-500
-8% -$23.6K
IBM icon
72
IBM
IBM
$200B
$234K 0.16%
2,031
+3
+0.1% +$348
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$227K 0.15%
+3,562
New +$210K
SYY icon
74
Sysco
SYY
$39.1B
$223K 0.15%
+4,076
New +$214K
AMRN
75
Amarin Corp
AMRN
$297M
$121K 0.08%
875
– –
1 2
3
4

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Stellar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stellar Capital Management held 78 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stellar Capital Management deployed $5.08M of net new capital in Q2 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.

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

On the sell side, the largest reduction was Microsoft, an estimated $237K trimmed.

  • Stellar Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.
  • Stellar Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $1.04M increase.
  • Stellar Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $237K.
  • Stellar Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $4.18M.
  • Stellar Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2020.
  • Stellar Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Stellar Capital Management's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.