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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
-9.59%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.92M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$765K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$576K |
| 4 |
Johnson & Johnson
JNJ
|
+$429K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
PX
Praxair Inc
PX
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$1.17M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$908K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.3B
| $550K | 0.43% |
4,415
-191
| -4% | -$26.1K |
|
52
General Mills
GIS
$20.1B
| $522K | 0.41% |
13,400
| – | – |
|
53
Pfizer
PFE
$144B
| $519K | 0.41% |
12,509
+5
| +0% | +$208 |
|
54
PepsiCo
PEP
$195B
| $511K | 0.4% |
4,618
-208
| -4% | -$23.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $495K | 0.39% |
4,644
-139
| -3% | -$14.6K |
|
56
Kinder Morgan
KMI
$70.3B
| $463K | 0.36% |
30,096
-5,832
| -16% | -$98.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $460K | 0.36% |
11,755
+4,355
| +59% | +$174K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $453K | 0.35% |
14,616
-1,900
| -12% | -$64.3K |
|
59
CSX Corp
CSX
$94.2B
| $441K | 0.35% |
21,270
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$82.3B
| $437K | 0.34% |
8,054
-365
| -4% | -$19.9K |
|
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $428K | 0.34% |
24,020
| – | – |
|
62
STMicroelectronics
STM
$44.7B
| $427K | 0.33% |
30,730
-4,170
| -12% | -$62.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $419K | 0.33% |
6,531
-100
| -2% | -$7.38K |
|
64
American Express
AXP
$227B
| $406K | 0.32% |
4,250
| – | – |
|
65
Boeing
BA
$175B
| $360K | 0.28% |
1,116
-209
| -16% | -$72.2K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $329K | 0.26% |
35,387
-1,192
| -3% | -$11.7K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $323K | 0.25% |
13,523
-800
| -6% | -$20.8K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $309K | 0.24% |
3,565
+200
| +6% | +$18.1K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $292K | 0.23% |
10,172
+4,610
| +83% | +$154K |
|
70
UGI
UGI
$7.92B
| $287K | 0.22% |
5,364
| – | – |
|
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $257K | 0.2% |
5,152
+875
| +20% | +$43.8K |
|
72
Yum China
YUMC
$15.6B
| $255K | 0.2% |
7,604
| – | – |
|
73
Sysco
SYY
$40.7B
| $249K | 0.2% |
3,960
+16
| +0.4% | +$1.08K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $235K | 0.18% |
3,641
-65
| -2% | -$4.61K |
|
75
IBM
IBM
$214B
| $231K | 0.18% |
2,121
+2
| +0.1% | +$240 |
|
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LM
Stellar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stellar Capital Management held 86 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stellar Capital Management withdrew a net $13M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stellar Capital Management opened a new position in Linde worth $2.88M.
- Stellar Capital Management's largest Q4 2018 buy was Linde: 18,461 shares worth $2.88M.
- Stellar Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $429K increase.
- Stellar Capital Management's biggest Q4 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $908K.
- Stellar Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $10.2M.
- Stellar Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q4 2018.
- Stellar Capital Management opened 3 new positions and closed 5 in Q4 2018.
- Stellar Capital Management's portfolio value fell 18% quarter-over-quarter to $128M.
Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.