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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
+3.42%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.41M
Cap. Flow
-$62.3M
Cap. Flow %
-39.97%
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$982K
2
STM icon
STMicroelectronics
STM
+$723K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$214K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
MHK icon
Mohawk Industries
MHK
+$152K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.09M
3
MSFT icon
Microsoft
MSFT
+$436K
4
INTC icon
Intel
INTC
+$256K
5
BAC icon
Bank of America
BAC
+$158K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.97%
3 Financials 10.24%
4 Industrials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$257K 0.16%
4,384
+50
+1% +$2.85K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$216K 0.14%
1,586
+1
+0.1% +$142
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.82B
$215K 0.14%
+4,277
New +$214K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$211K 0.14%
+5,562
New +$209K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.13%
2,560
-51
-2% -$4.2K
ABBV icon
81
AbbVie
ABBV
$466B
$204K 0.13%
2,156
-39
-2% -$3.7K
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$237M
$85K 0.05%
15,425
– –
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-31,730
Closed -$2.09M
1 2 3
4

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Stellar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stellar Capital Management held 84 positions worth $156M, up 2.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stellar Capital Management withdrew a net $62.3M in Q3 2018, closing 1 position and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in Broadcom worth $1.08M.

  • Stellar Capital Management's largest Q3 2018 buy was Broadcom: 43,810 shares worth $1.08M.
  • Stellar Capital Management added most to Mohawk Industries in Q3 2018, an estimated $152K increase.
  • Stellar Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.
  • Stellar Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $2.09M.
  • Stellar Capital Management's ten largest holdings make up 35% of its $156M portfolio in Q3 2018.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Stellar Capital Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Stellar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.