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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
+18.43%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.6M
Cap. Flow
+$5.08M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
35
Reduced
24
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M
2
PFG icon
Principal Financial Group
PFG
+$1.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
BX icon
Blackstone
BX
+$872K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$357K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
HSBC icon
HSBC
HSBC
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$302K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$197K

Sector Composition

1 Technology 21.08%
2 Healthcare 15.29%
3 Financials 10.69%
4 Industrials 7.96%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,843
Closed -$302K
HSBC icon
77
HSBC
HSBC
$345B
– –
-70,013
Closed -$1.96M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-124,620
Closed -$4.18M
1 2 3
4

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Stellar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stellar Capital Management held 78 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stellar Capital Management deployed $5.08M of net new capital in Q2 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $237K trimmed.

  • Stellar Capital Management's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,025 shares worth $5.4M.
  • Stellar Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $1.04M increase.
  • Stellar Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $237K.
  • Stellar Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $4.18M.
  • Stellar Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2020.
  • Stellar Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Stellar Capital Management's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.