Stellar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.61M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.25M |
| 4 |
Edwards Lifesciences
EW
|
+$603K |
| 5 |
Boeing
BA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 2 |
Global Payments
GPN
|
+$574K |
| 3 |
Bank of America
BAC
|
+$513K |
| 4 |
Aon
AON
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $220K | 0.14% |
2,956
-100
| -3% | -$7.71K |
|
77
AbbVie
ABBV
$465B
| $208K | 0.13% |
+2,195
| New | +$241K |
|
|
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$237M
| $90K | 0.06% |
15,425
| – | – |
|
|
79
Aon
AON
$80.6B
| – | – |
-1,500
| Closed | -$201K |
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-16,172
| Closed | -$4.32M |
|
Similar funds
Stellar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stellar Capital Management held 83 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stellar Capital Management deployed $6.45M of net new capital in Q1 2018, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $574K trimmed.
- Stellar Capital Management's largest Q1 2018 buy was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
- Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.74M increase.
- Stellar Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $574K.
- Stellar Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $4.32M.
- Stellar Capital Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2018.
- Stellar Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Stellar Capital Management's portfolio value rose 2.8% quarter-over-quarter to $155M.
Based on Stellar Capital Management's 13F filing for Q1 2018, filed 4 May 2018.