We are live on
!
Find out more
SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.92M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$765K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$576K |
| 4 |
Johnson & Johnson
JNJ
|
+$429K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
PX
Praxair Inc
PX
|
+$2.97M |
| 3 |
GE Aerospace
GE
|
+$1.17M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$908K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$311B
| $222K | 0.17% |
3,318
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| $214K | 0.17% |
3,082
+81
| +3% | +$6.26K |
|
78
PNC Financial Services
PNC
$99.6B
| $205K | 0.16% |
1,753
+167
| +11% | +$21.3K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $203K | 0.16% |
4,084
-300
| -7% | -$15.9K |
|
|
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$237M
| $79K | 0.06% |
15,425
| – | – |
|
81
AbbVie
ABBV
$470B
| – | – |
-2,156
| Closed | -$204K |
|
|
82
GE Aerospace
GE
$370B
| – | – |
-21,598
| Closed | -$1.17M |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-235,711
| Closed | -$10.2M |
|
84
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-2,560
| Closed | -$207K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-18,476
| Closed | -$2.97M |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
Stellar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stellar Capital Management held 86 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stellar Capital Management withdrew a net $13M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stellar Capital Management opened a new position in Linde worth $2.88M.
- Stellar Capital Management's largest Q4 2018 buy was Linde: 18,461 shares worth $2.88M.
- Stellar Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $429K increase.
- Stellar Capital Management's biggest Q4 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $908K.
- Stellar Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $10.2M.
- Stellar Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q4 2018.
- Stellar Capital Management opened 3 new positions and closed 5 in Q4 2018.
- Stellar Capital Management's portfolio value fell 18% quarter-over-quarter to $128M.
Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.