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SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$7.46M
(+9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$225K |
| 5 |
UGI
UGI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.19M |
| 2 |
TotalEnergies
TTE
|
+$741K |
| 3 |
iShares Europe ETF
IEV
|
+$261K |
| 4 |
Verizon
VZ
|
+$115K |
| 5 |
American Express
AXP
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $373K | 0.41% |
12,690
| – | – |
|
52
Pfizer
PFE
$141B
| $370K | 0.41% |
13,173
-102
| -0.8% | -$2.91K |
|
|
53
American Express
AXP
$229B
| $361K | 0.4% |
5,880
-1,175
| -17% | -$68.4K |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $347K | 0.38% |
34,835
-298
| -0.8% | -$2.88K |
|
55
General Mills
GIS
$19.5B
| $342K | 0.38% |
5,400
-61
| -1% | -$3.55K |
|
56
Honeywell
HON
$77.9B
| $338K | 0.37% |
3,361
| – | – |
|
57
IBM
IBM
$204B
| $321K | 0.36% |
2,215
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $284K | 0.31% |
8,300
| – | – |
|
59
Clorox
CLX
$11.8B
| $227K | 0.25% |
1,800
-165
| -8% | -$21K |
|
|
60
UGI
UGI
$7.91B
| $216K | 0.24% |
+5,364
| New | +$195K |
|
|
61
iShares Europe ETF
IEV
$1.64B
| – | – |
-6,495
| Closed | -$261K |
|
|
62
TotalEnergies
TTE
$187B
| – | – |
-16,489
| Closed | -$741K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-46,238
| Closed | -$1.19M |
|
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Stellar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stellar Capital Management held 65 positions worth $90.4M, up 9% from $82.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stellar Capital Management deployed $5.85M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $115K trimmed.
- Stellar Capital Management's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.
- Stellar Capital Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $225K increase.
- Stellar Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $115K.
- Stellar Capital Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.19M.
- Stellar Capital Management's ten largest holdings make up 32% of its $90.4M portfolio in Q1 2016.
- Stellar Capital Management opened 5 new positions and closed 3 in Q1 2016.
- Stellar Capital Management's portfolio value rose 9% quarter-over-quarter to $90.4M.
Based on Stellar Capital Management's 13F filing for Q1 2016, filed 12 May 2016.