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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
-0.66%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.37M
Cap. Flow
-$530K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAO
Invesco China Small Cap ETF
HAO
+$2.96M
2
T icon
AT&T
T
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.26M
2
DUK icon
Duke Energy
DUK
+$427K
3
MSFT icon
Microsoft
MSFT
+$254K
4
BA icon
Boeing
BA
+$61.2K
5
BLK icon
Blackrock
BLK
+$37K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$595K 0.39%
7,604
-118
-2% -$9.85K
GIS icon
52
General Mills
GIS
$20.1B
$593K 0.39%
13,400
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 0.37%
200
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$563K 0.37%
16,216
+1,300
+9% +$44.6K
CELG
55
DELISTED
Celgene Corp
CELG
$527K 0.35%
6,631
– –
BA icon
56
Boeing
BA
$165B
$519K 0.34%
1,547
-178
-10% -$61.2K
PEP icon
57
PepsiCo
PEP
$185B
$510K 0.33%
4,680
+21
+0.5% +$2.17K
PFE icon
58
Pfizer
PFE
$141B
$505K 0.33%
14,673
-794
-5% -$27.1K
VZ icon
59
Verizon
VZ
$182B
$492K 0.32%
9,788
– –
CSX icon
60
CSX Corp
CSX
$93.1B
$489K 0.32%
23,019
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$485K 0.32%
8,869
+850
+11% +$46.3K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$468K 0.31%
24,120
-1,375
-5% -$25.8K
AXP icon
63
American Express
AXP
$240B
$419K 0.27%
4,277
+29
+0.7% +$2.85K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.38B
$383K 0.25%
36,579
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$365K 0.24%
13,723
+1,250
+10% +$34.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$342K 0.22%
7,900
-50
-0.6% -$2.31K
YUMC icon
67
Yum China
YUMC
$15.1B
$292K 0.19%
7,604
– –
IBM icon
68
IBM
IBM
$200B
$288K 0.19%
2,154
+2
+0.1% +$279
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$281K 0.18%
3,365
+500
+17% +$41.4K
UGI icon
70
UGI
UGI
$7.87B
$279K 0.18%
5,364
– –
SYY icon
71
Sysco
SYY
$38.6B
$268K 0.18%
3,928
+18
+0.5% +$1.15K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.17%
3,081
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$245K 0.16%
3,423
+467
+16% +$34.6K
PM icon
74
Philip Morris
PM
$300B
$244K 0.16%
3,024
+30
+1% +$2.55K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$237K 0.16%
+4,334
New +$229K
1 2
3
4

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Stellar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stellar Capital Management held 83 positions worth $152M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management's Q2 2018 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco China Small Cap ETF: 94,344 shares worth $2.79M. The largest sale was Time Warner Inc, an estimated $3.26M.

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

  • Stellar Capital Management's largest Q2 2018 buy was Invesco China Small Cap ETF: 94,344 shares worth $2.79M.
  • Stellar Capital Management added most to AT&T in Q2 2018, an estimated $1.82M increase.
  • Stellar Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $254K.
  • Stellar Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.26M.
  • Stellar Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2018.
  • Stellar Capital Management opened 3 new positions and closed 3 in Q2 2018.
  • Stellar Capital Management's portfolio value fell 1.5% quarter-over-quarter to $152M.

Based on Stellar Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.