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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
+5.05%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.62M
Cap. Flow
+$2.37M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$398K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$265K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
2
EW icon
Edwards Lifesciences
EW
+$506K
3
GE icon
GE Aerospace
GE
+$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.2K
5
KMI icon
Kinder Morgan
KMI
+$89K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$547K 0.36%
25,695
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$545K 0.36%
4,982
-112
-2% -$12.2K
AXP icon
53
American Express
AXP
$242B
$543K 0.36%
5,467
-325
-6% -$31K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$531K 0.35%
16,616
-390
-2% -$12.2K
PEP icon
55
PepsiCo
PEP
$187B
$518K 0.34%
4,323
-202
-4% -$23.1K
PFE icon
56
Pfizer
PFE
$143B
$459K 0.3%
13,353
+6
+0% +$205
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$433K 0.29%
7,969
+450
+6% +$24.7K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$400K 0.27%
36,579
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$376K 0.25%
13,473
-211
-2% -$5.68K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.25%
7,950
-50
-0.6% -$2.31K
HON icon
61
Honeywell
HON
$71.3B
$360K 0.24%
2,596
-432
-14% -$57.9K
VZ icon
62
Verizon
VZ
$182B
$349K 0.23%
6,588
+400
+6% +$19.7K
IBM icon
63
IBM
IBM
$200B
$338K 0.22%
2,306
+2
+0.1% +$291
YUMC icon
64
Yum China
YUMC
$15.1B
$304K 0.2%
7,604
– –
CSX icon
65
CSX Corp
CSX
$94.3B
$264K 0.18%
14,400
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$252K 0.17%
1,748
+15
+0.9% +$2.07K
UGI icon
67
UGI
UGI
$7.85B
$252K 0.17%
5,364
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.16%
3,081
+377
+14% +$28.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$237K 0.16%
2,865
+271
+10% +$22.3K
SYY icon
70
Sysco
SYY
$39.1B
$236K 0.16%
3,893
+19
+0.5% +$1.08K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$231K 0.15%
3,056
+239
+8% +$17.4K
AON icon
72
Aon
AON
$78.4B
$201K 0.13%
+1,500
New +$214K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$243M
$94K 0.06%
15,425
– –
EW icon
74
Edwards Lifesciences
EW
$49.4B
– –
-13,890
Closed -$506K
1 2
3

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JT
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BC
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LI
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stellar Capital Management held 77 positions worth $151M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Stellar Capital Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Stellar Capital Management's largest Q4 2017 buy was Aon: 1,500 shares worth $201K.
  • Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $405K increase.
  • Stellar Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Stellar Capital Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $506K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2017.
  • Stellar Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Stellar Capital Management's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Stellar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.