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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
+7.6%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$5.61M
(+7.3%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
13
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 3 |
MetLife
MET
|
+$889K |
| 4 |
Bank of America
BAC
|
+$716K |
| 5 |
Verizon
VZ
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$409K |
| 4 |
Vodafone
VOD
|
+$343K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.4B
| $361K | 0.44% |
6,878
| – | – |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $344K | 0.41% |
35,133
+543
| +2% | +$5.46K |
|
53
Edwards Lifesciences
EW
$48.3B
| $334K | 0.4% |
12,690
| – | – |
|
54
General Mills
GIS
$20.1B
| $315K | 0.38% |
5,461
-68
| -1% | -$3.91K |
|
55
Honeywell
HON
$78.6B
| $313K | 0.38% |
3,361
-26
| -0.8% | -$2.38K |
|
56
IBM
IBM
$215B
| $291K | 0.35% |
2,215
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $267K | 0.32% |
+8,300
| New | +$285K |
|
58
iShares Europe ETF
IEV
$1.64B
| $261K | 0.31% |
+6,495
| New | +$269K |
|
59
Clorox
CLX
$12B
| $249K | 0.3% |
1,965
| – | – |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-15,985
| Closed | -$1.88M |
|
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Stellar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stellar Capital Management held 61 positions worth $82.9M, up 7.3% from $77.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stellar Capital Management's Q4 2015 filing shows 5 new, 13 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Stellar Capital Management's largest Q4 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M.
- Stellar Capital Management added most to MetLife in Q4 2015, an estimated $889K increase.
- Stellar Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.63M.
- Stellar Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, selling an estimated $1.88M.
- Stellar Capital Management's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2015.
- Stellar Capital Management opened 5 new positions and closed 1 in Q4 2015.
- Stellar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $82.9M.
Based on Stellar Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.