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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
+3.99%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.52M
Cap. Flow
+$51.8M
Cap. Flow %
36.48%
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
3
ORCL icon
Oracle
ORCL
+$266K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$233K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
XOM icon
ExxonMobil
XOM
+$53.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.39%
200
+198
+9,900% +$52.5M
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$545K 0.38%
25,695
– –
AXP icon
53
American Express
AXP
$223B
$524K 0.37%
5,792
+1
+0% +$86
EW icon
54
Edwards Lifesciences
EW
$47.6B
$506K 0.36%
13,890
– –
PEP icon
55
PepsiCo
PEP
$186B
$504K 0.35%
4,525
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$503K 0.35%
17,006
-740
-4% -$21.3K
PFE icon
57
Pfizer
PFE
$140B
$452K 0.32%
13,347
+7
+0.1% +$225
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.36B
$413K 0.29%
36,579
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$410K 0.29%
7,519
-433
-5% -$23.6K
HON icon
60
Honeywell
HON
$77.1B
$388K 0.27%
3,028
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.25%
8,000
-250
-3% -$11K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$354K 0.25%
13,684
-700
-5% -$17.5K
IBM icon
63
IBM
IBM
$202B
$320K 0.23%
2,304
+2
+0.1% +$279
VZ icon
64
Verizon
VZ
$194B
$306K 0.22%
6,188
-300
-5% -$14.1K
YUMC icon
65
Yum China
YUMC
$14.9B
$304K 0.21%
7,604
– –
CSX icon
66
CSX Corp
CSX
$98.6B
$260K 0.18%
14,400
– –
UGI icon
67
UGI
UGI
$8B
$251K 0.18%
5,364
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$234K 0.16%
1,733
+1
+0.1% +$128
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$212K 0.15%
+2,594
New +$208K
SYY icon
70
Sysco
SYY
$39.7B
$209K 0.15%
+3,874
New +$202K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.14%
+2,704
New +$189K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.14%
+2,817
New +$194K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$237M
$96K 0.07%
15,425
– –
MET icon
74
MetLife
MET
$61B
– –
-83,072
Closed -$4.07M
1 2
3

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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stellar Capital Management held 76 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $51.8M of net new capital in Q3 2017, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.

  • Stellar Capital Management's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2017, an estimated $52.5M increase.
  • Stellar Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Stellar Capital Management fully exited MetLife in Q3 2017, selling an estimated $4.07M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2017.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Stellar Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Stellar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.