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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
+8.11%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
-$60.8M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$556K
2
PYPL icon
PayPal
PYPL
+$521K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$514K
4
BMY icon
Bristol-Myers Squibb
BMY
+$420K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.5M
2
CELG
Celgene Corp
CELG
+$658K
3
WELL icon
Welltower
WELL
+$204K
4
GPN icon
Global Payments
GPN
+$97.8K
5
BAC icon
Bank of America
BAC
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$110B
$615K 0.36%
13,416
-970
-7% -$41.5K
KMI icon
52
Kinder Morgan
KMI
$71.2B
$609K 0.36%
28,773
-1,300
-4% -$26.3K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$548K 0.32%
23,020
– –
PYPL icon
54
PayPal
PYPL
$50.3B
$541K 0.32%
+5,000
New +$521K
PEP icon
55
PepsiCo
PEP
$198B
$533K 0.31%
3,897
-176
-4% -$24K
AXP icon
56
American Express
AXP
$226B
$523K 0.31%
4,198
-52
-1% -$6.21K
PFE icon
57
Pfizer
PFE
$144B
$477K 0.28%
12,832
+232
+2% +$8.26K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.26%
4,016
-380
-9% -$42.8K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.35B
$448K 0.26%
39,986
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$446K 0.26%
9,930
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$440K 0.26%
7,782
-812
-9% -$47.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.26%
3,742
+35
+0.9% +$4.07K
HON icon
63
Honeywell
HON
$76.4B
$398K 0.23%
2,386
– –
VZ icon
64
Verizon
VZ
$201B
$380K 0.22%
6,188
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$377K 0.22%
12,248
-1,000
-8% -$29.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$373K 0.22%
3,660
-15
-0.4% -$1.44K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$370K 0.22%
7,338
-488
-6% -$24.6K
CSX icon
68
CSX Corp
CSX
$93.6B
$347K 0.2%
14,370
– –
SYY icon
69
Sysco
SYY
$40.8B
$345K 0.2%
4,031
+16
+0.4% +$1.3K
YUMC icon
70
Yum China
YUMC
$15.9B
$316K 0.18%
6,584
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$310K 0.18%
3,806
-95
-2% -$7.58K
IBM icon
72
IBM
IBM
$213B
$273K 0.16%
2,131
+3
+0.1% +$390
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.15%
3,001
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$248K 0.15%
3,954
-200
-5% -$12.2K
UGI icon
75
UGI
UGI
$7.9B
$242K 0.14%
5,364
– –
1 2
3
4

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Stellar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stellar Capital Management held 83 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management withdrew a net $60.8M in Q4 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was Celgene Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in PayPal worth $541K.

  • Stellar Capital Management's largest Q4 2019 buy was PayPal: 5,000 shares worth $541K.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2019, an estimated $556K increase.
  • Stellar Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $64.5M.
  • Stellar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $658K.
  • Stellar Capital Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2019.
  • Stellar Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Stellar Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Stellar Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.