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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
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$1.33M
(+1.5%)
Cap. Flow
+$84.5K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$920K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$198K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$188K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$968K |
| 2 |
McDonald's
MCD
|
+$389K |
| 3 |
Clorox
CLX
|
+$227K |
| 4 |
Yum! Brands
YUM
|
+$41K |
| 5 |
Apple
AAPL
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.76% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $380K | 0.41% |
6,807
-431
| -6% | -$22.4K |
|
|
52
Yum! Brands
YUM
$40.8B
| $369K | 0.4% |
6,183
-695
| -10% | -$41K |
|
53
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $357K | 0.39% |
34,162
-673
| -2% | -$6.88K |
|
54
American Express
AXP
$242B
| $352K | 0.38% |
5,787
-93
| -2% | -$5.89K |
|
55
Honeywell
HON
$71.3B
| $351K | 0.38% |
3,361
| – | – |
|
56
IBM
IBM
$200B
| $347K | 0.38% |
2,391
+176
| +8% | +$25.2K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $285K | 0.31% |
8,300
| – | – |
|
58
UGI
UGI
$7.85B
| $243K | 0.27% |
5,364
| – | – |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$139B
| $216K | 0.24% |
+1,916
| New | +$213K |
|
|
60
Vanguard Total International Bond ETF
BNDX
$82.2B
| $202K | 0.22% |
+3,620
| New | +$198K |
|
|
MGT
61
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $38K | 0.04% |
+10,000
| New | +$17K |
|
|
62
Clorox
CLX
$11.6B
| – | – |
-1,800
| Closed | -$227K |
|
|
63
McDonald's
MCD
$190B
| – | – |
-3,098
| Closed | -$389K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| – | – |
-12,730
| Closed | -$968K |
|
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Stellar Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stellar Capital Management held 66 positions worth $91.7M, up 1.5% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stellar Capital Management's Q2 2016 filing shows 4 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 19,199 shares worth $923K. The largest sale was SANDISK CORP, an estimated $968K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Stellar Capital Management's largest Q2 2016 buy was TotalEnergies: 19,199 shares worth $923K.
- Stellar Capital Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2016, an estimated $188K increase.
- Stellar Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $41K.
- Stellar Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $968K.
- Stellar Capital Management's ten largest holdings make up 32% of its $91.7M portfolio in Q2 2016.
- Stellar Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Stellar Capital Management's portfolio value rose 1.5% quarter-over-quarter to $91.7M.
Based on Stellar Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.