We are live on ! Find out more
SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.21M
Cap. Flow
+$58.4M
Cap. Flow %
37.57%
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
BABA icon
Alibaba
BABA
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
STZ icon
Constellation Brands
STZ
+$508K

Top Sells

Rank Stock Value
1
HAO
Invesco China Small Cap ETF
HAO
+$2.51M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.53M
3
VOD icon
Vodafone
VOD
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
GPN icon
Global Payments
GPN
+$434K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.8B
$620K 0.4%
30,073
-2,100
-7% -$43.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$579K 0.37%
14,386
-640
-4% -$25.6K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$567K 0.37%
23,020
-1,000
-4% -$22.9K
PEP icon
54
PepsiCo
PEP
$198B
$558K 0.36%
4,073
-537
-12% -$71.3K
STM icon
55
STMicroelectronics
STM
$42.9B
$555K 0.36%
28,685
-1,515
-5% -$27.8K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$506K 0.33%
8,594
+835
+11% +$48.7K
AXP icon
57
American Express
AXP
$226B
$503K 0.32%
4,250
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.32%
4,396
+200
+5% +$22.5K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.28%
3,707
+125
+3% +$14.5K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.35B
$430K 0.28%
39,986
+4,599
+13% +$48.9K
PFE icon
61
Pfizer
PFE
$144B
$430K 0.28%
12,600
+14
+0.1% +$509
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$406K 0.26%
9,930
-400
-4% -$16.5K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$395K 0.25%
7,826
-399
-5% -$20.1K
HON icon
64
Honeywell
HON
$76.3B
$381K 0.25%
2,386
-2,022
-46% -$322K
VZ icon
65
Verizon
VZ
$201B
$374K 0.24%
6,188
-3,640
-37% -$210K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$371K 0.24%
13,248
-750
-5% -$20.7K
CSX icon
67
CSX Corp
CSX
$93.2B
$332K 0.21%
14,370
-6,900
-32% -$161K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$331K 0.21%
3,675
-65
-2% -$5.93K
SYY icon
69
Sysco
SYY
$41B
$319K 0.21%
4,015
+35
+0.9% +$2.57K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$303K 0.2%
3,901
-25
-0.6% -$1.92K
YUMC icon
71
Yum China
YUMC
$15.9B
$299K 0.19%
6,584
-820
-11% -$36.6K
IBM icon
72
IBM
IBM
$214B
$296K 0.19%
2,128
+5
+0.2% +$674
UGI icon
73
UGI
UGI
$7.86B
$270K 0.17%
5,364
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$251K 0.16%
4,154
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.8B
$244K 0.16%
2,620
-25
-0.9% -$2.27K
1 2
3
4

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stellar Capital Management held 88 positions worth $155M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management deployed $58.4M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alibaba: 16,388 shares worth $2.74M.

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

On the sell side, the largest reduction was Global Payments, an estimated $434K trimmed.

  • Stellar Capital Management's largest Q3 2019 buy was Alibaba: 16,388 shares worth $2.74M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.3M increase.
  • Stellar Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $434K.
  • Stellar Capital Management fully exited Invesco China Small Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Stellar Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2019.
  • Stellar Capital Management opened 5 new positions and closed 9 in Q3 2019.
  • Stellar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $155M.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.