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SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.5M
(+20%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
36
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 2 |
Constellation Brands
STZ
|
+$1.31M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$515K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$732K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$187K |
| 5 |
Merck
MRK
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $266K | 0.17% |
3,980
+20
| +0.5% | +$1.3K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $236K | 0.15% |
4,154
+70
| +2% | +$3.79K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $232K | 0.15% |
3,001
-81
| -3% | -$6.22K |
|
79
Vanguard Real Estate ETF
VNQ
$39.9B
| $230K | 0.15% |
+2,645
| New | +$219K |
|
80
PNC Financial Services
PNC
$99.1B
| $215K | 0.14% |
1,754
+1
| +0.1% | +$124 |
|
81
Duke Energy
DUK
$101B
| $202K | 0.13% |
+2,241
| New | +$198K |
|
|
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$237M
| $88K | 0.06% |
15,425
| – | – |
|
|
83
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-33,604
| Closed | -$732K |
|
|
84
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-5,152
| Closed | -$257K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-10,172
| Closed | -$292K |
|
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Stellar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stellar Capital Management held 86 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stellar Capital Management deployed $9.1M of net new capital in Q1 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $187K trimmed.
- Stellar Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
- Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2019, an estimated $515K increase.
- Stellar Capital Management's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $187K.
- Stellar Capital Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $732K.
- Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q1 2019.
- Stellar Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Stellar Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.
Based on Stellar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.