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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
-0.66%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
+$2.96M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.26M |
| 2 |
Duke Energy
DUK
|
+$427K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Boeing
BA
|
+$61.2K |
| 5 |
Blackrock
BLK
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.6B
| $214K | 0.14% |
1,585
+1
| +0.1% | +$146 |
|
|
77
Vanguard Real Estate ETF
VNQ
$39.8B
| $213K | 0.14% |
+2,611
| New | +$202K |
|
78
AbbVie
ABBV
$454B
| $203K | 0.13% |
2,195
| – | – |
|
|
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$238M
| $87K | 0.06% |
15,425
| – | – |
|
|
80
Duke Energy
DUK
$100B
| – | – |
-5,503
| Closed | -$427K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| – | – |
-34,475
| Closed | -$3.26M |
|
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Stellar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stellar Capital Management held 83 positions worth $152M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stellar Capital Management's Q2 2018 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco China Small Cap ETF: 94,344 shares worth $2.79M. The largest sale was Time Warner Inc, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Stellar Capital Management's largest Q2 2018 buy was Invesco China Small Cap ETF: 94,344 shares worth $2.79M.
- Stellar Capital Management added most to AT&T in Q2 2018, an estimated $1.82M increase.
- Stellar Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $254K.
- Stellar Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.26M.
- Stellar Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2018.
- Stellar Capital Management opened 3 new positions and closed 3 in Q2 2018.
- Stellar Capital Management's portfolio value fell 1.5% quarter-over-quarter to $152M.
Based on Stellar Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.