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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
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$37.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$37.7K

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
SYY icon
76
Sysco
SYY
$40.2B
$266K 0.17%
3,980
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$236K 0.15%
4,154
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.15%
3,001
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$230K 0.15%
2,645
– –
PNC icon
80
PNC Financial Services
PNC
$99.6B
$215K 0.14%
1,754
– –
DUK icon
81
Duke Energy
DUK
$100B
$202K 0.13%
2,241
– –
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$238M
$88K 0.06%
15,425
– –
1 2 3
4

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Stellar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stellar Capital Management held 83 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Stellar Capital Management opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Stellar Capital Management's biggest Q2 2019 reduction was HSBC, cutting an estimated $37.7K.
  • Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q2 2019.
  • Stellar Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Stellar Capital Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Stellar Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.