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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
-18.24%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.69M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
AbbVie
ABBV
|
+$370K |
| 5 |
Abbott
ABT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 3 |
Occidental Petroleum
OXY
|
+$916K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$846K |
| 5 |
PayPal
PYPL
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $454K | 0.37% |
3,847
+105
| +3% | +$12.4K |
|
52
Vanguard Total International Bond ETF
BNDX
$82B
| $447K | 0.37% |
7,937
+155
| +2% | +$8.85K |
|
53
Pfizer
PFE
$143B
| $392K | 0.32% |
12,646
-186
| -1% | -$6.34K |
|
54
PepsiCo
PEP
$191B
| $371K | 0.31% |
3,093
-804
| -21% | -$109K |
|
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $371K | 0.31% |
23,020
| – | – |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $369K | 0.3% |
1,430
-24,861
| -95% | -$7.58M |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $357K | 0.29% |
7,195
-143
| -2% | -$7.19K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $352K | 0.29% |
39,986
| – | – |
|
59
Verizon
VZ
$198B
| $350K | 0.29% |
6,523
+335
| +5% | +$19.2K |
|
60
Kinder Morgan
KMI
$69.9B
| $340K | 0.28% |
24,403
-4,370
| -15% | -$83.2K |
|
|
61
AbbVie
ABBV
$433B
| $331K | 0.27% |
+4,344
| New | +$370K |
|
62
American Express
AXP
$233B
| $317K | 0.26% |
3,698
-500
| -12% | -$58.2K |
|
|
63
Abbott
ABT
$185B
| $310K | 0.26% |
+3,931
| New | +$328K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $307K | 0.25% |
3,469
-191
| -5% | -$18.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $302K | 0.25% |
8,843
-1,087
| -11% | -$44.6K |
|
66
Honeywell
HON
$78.2B
| $299K | 0.25% |
2,371
-15
| -0.6% | -$2.32K |
|
67
CSX Corp
CSX
$92.3B
| $274K | 0.23% |
14,370
| – | – |
|
68
Yum China
YUMC
$16.6B
| $251K | 0.21% |
5,884
-700
| -11% | -$31.2K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $245K | 0.2% |
11,764
-484
| -4% | -$13.3K |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $238K | 0.2% |
4,026
+220
| +6% | +$16.6K |
|
71
IBM
IBM
$213B
| $215K | 0.18% |
2,028
-103
| -5% | -$13K |
|
|
AMRN
72
Amarin Corp
AMRN
$296M
| $70K | 0.06% |
+875
| New | +$291K |
|
73
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-10,458
| Closed | -$239K |
|
|
74
Carnival Corporation Ltd
CCL
$39.3B
| – | – |
-34,973
| Closed | -$1.78M |
|
75
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-3,385
| Closed | -$235K |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
Stellar Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stellar Capital Management held 86 positions worth $122M, down 29% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stellar Capital Management deployed $44.9M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.58M trimmed.
- Stellar Capital Management's largest Q1 2020 buy was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
- Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
- Stellar Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
- Stellar Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.78M.
- Stellar Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
- Stellar Capital Management opened 5 new positions and closed 14 in Q1 2020.
- Stellar Capital Management's portfolio value fell 29% quarter-over-quarter to $122M.
Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.