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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
+12.86%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.5M
Cap. Flow
+$9.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$1.31M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$515K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$286K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$187K
5
MRK icon
Merck
MRK
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$644K 0.42%
32,173
+2,077
+7% +$38.8K
CELG
52
DELISTED
Celgene Corp
CELG
$626K 0.41%
6,631
+100
+2% +$8.75K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.39%
2
– –
VZ icon
54
Verizon
VZ
$197B
$581K 0.38%
9,828
+40
+0.4% +$2.27K
PEP icon
55
PepsiCo
PEP
$196B
$565K 0.37%
4,610
-8
-0.2% -$912
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$556K 0.36%
15,026
+410
+3% +$14K
CSX icon
57
CSX Corp
CSX
$94B
$530K 0.35%
21,270
– –
PFE icon
58
Pfizer
PFE
$143B
$507K 0.33%
12,586
+77
+0.6% +$3.08K
RNP icon
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$495K 0.32%
24,020
– –
AXP icon
60
American Express
AXP
$224B
$464K 0.3%
4,250
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.3%
4,196
-448
-10% -$48K
STM icon
62
STMicroelectronics
STM
$43.1B
$448K 0.29%
30,200
-530
-2% -$8.22K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$443K 0.29%
10,330
-1,425
-12% -$60K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$433K 0.28%
7,759
-295
-4% -$16.2K
BA icon
65
Boeing
BA
$169B
$428K 0.28%
1,121
+5
+0.4% +$1.93K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.27%
+8,225
New +$413K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.26%
3,582
-1,690
-32% -$187K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.35B
$363K 0.24%
35,387
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$360K 0.24%
13,998
+475
+4% +$12.3K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$343K 0.22%
3,740
+175
+5% +$15.8K
YUMC icon
71
Yum China
YUMC
$15.7B
$333K 0.22%
7,404
-200
-3% -$7.88K
UGI icon
72
UGI
UGI
$7.87B
$297K 0.19%
5,364
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$295K 0.19%
3,926
+285
+8% +$20.6K
PM icon
74
Philip Morris
PM
$309B
$291K 0.19%
3,288
-30
-0.9% -$2.42K
IBM icon
75
IBM
IBM
$213B
$286K 0.19%
2,123
+2
+0.1% +$255
1 2
3
4

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Stellar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stellar Capital Management held 86 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management deployed $9.1M of net new capital in Q1 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $187K trimmed.

  • Stellar Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2019, an estimated $515K increase.
  • Stellar Capital Management's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $187K.
  • Stellar Capital Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $732K.
  • Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q1 2019.
  • Stellar Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Stellar Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Stellar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.