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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
-0.73%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
+$6.45M
Cap. Flow %
4.16%
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.61M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$603K
5
BA icon
Boeing
BA
+$583K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
GPN icon
Global Payments
GPN
+$574K
3
BAC icon
Bank of America
BAC
+$513K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.8B
$599K 0.39%
4,584
+1,988
+77% +$275K
CELG
52
DELISTED
Celgene Corp
CELG
$592K 0.38%
6,631
-9
-0.1% -$864
KMI icon
53
Kinder Morgan
KMI
$70.8B
$580K 0.37%
38,503
+840
+2% +$14.6K
BA icon
54
Boeing
BA
$169B
$566K 0.37%
+1,725
New +$583K
PFE icon
55
Pfizer
PFE
$144B
$521K 0.34%
15,467
+2,114
+16% +$72.7K
PEP icon
56
PepsiCo
PEP
$197B
$509K 0.33%
4,659
+336
+8% +$38.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$111B
$488K 0.32%
14,916
-1,700
-10% -$57.1K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$477K 0.31%
25,495
-200
-0.8% -$3.82K
VZ icon
59
Verizon
VZ
$201B
$469K 0.3%
9,788
+3,200
+49% +$161K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$439K 0.28%
8,019
+50
+0.6% +$2.71K
CSX icon
61
CSX Corp
CSX
$93.7B
$428K 0.28%
23,019
+8,619
+60% +$161K
DUK icon
62
Duke Energy
DUK
$101B
$427K 0.28%
+5,503
New +$425K
AXP icon
63
American Express
AXP
$226B
$397K 0.26%
4,248
-1,219
-22% -$118K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.35B
$388K 0.25%
36,579
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$384K 0.25%
7,950
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$344K 0.22%
12,473
-1,000
-7% -$28.8K
IBM icon
67
IBM
IBM
$214B
$316K 0.2%
2,152
-154
-7% -$23.3K
YUMC icon
68
Yum China
YUMC
$15.8B
$316K 0.2%
7,604
– –
PM icon
69
Philip Morris
PM
$313B
$298K 0.19%
+2,994
New +$312K
T icon
70
AT&T
T
$167B
$267K 0.17%
+9,881
New +$275K
PNC icon
71
PNC Financial Services
PNC
$99.3B
$240K 0.16%
1,584
-164
-9% -$25.5K
UGI icon
72
UGI
UGI
$7.83B
$239K 0.15%
5,364
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.15%
3,081
– –
SYY icon
74
Sysco
SYY
$40.9B
$235K 0.15%
3,910
+17
+0.4% +$1.03K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$234K 0.15%
2,865
– –
1 2
3
4

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LI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stellar Capital Management held 83 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management deployed $6.45M of net new capital in Q1 2018, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.

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

On the sell side, the largest reduction was Global Payments, an estimated $574K trimmed.

  • Stellar Capital Management's largest Q1 2018 buy was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
  • Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.74M increase.
  • Stellar Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $574K.
  • Stellar Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $4.32M.
  • Stellar Capital Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2018.
  • Stellar Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Stellar Capital Management's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Stellar Capital Management's 13F filing for Q1 2018, filed 4 May 2018.