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
+1.18%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.21M
(+1.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.3M |
| 2 |
Alibaba
BABA
|
+$2.82M |
| 3 |
Blackstone
BX
|
+$2.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.07M |
| 5 |
Constellation Brands
STZ
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
+$2.51M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.53M |
| 3 |
Vodafone
VOD
|
+$1.26M |
| 4 |
Gilead Sciences
GILD
|
+$799K |
| 5 |
Global Payments
GPN
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.15% |
3,001
| – | – |
|
77
W.R. Berkley
WRB
$28.2B
| $218K | 0.14% |
+6,779
| New | +$212K |
|
78
Welltower
WELL
$173B
| $204K | 0.13% |
+2,250
| New | +$196K |
|
79
Boeing
BA
$166B
| – | – |
-1,121
| Closed | -$428K |
|
80
Duke Energy
DUK
$101B
| – | – |
-2,241
| Closed | -$202K |
|
|
81
Gilead Sciences
GILD
$166B
| – | – |
-12,296
| Closed | -$799K |
|
|
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-15,425
| Closed | -$88K |
|
83
Philip Morris
PM
$313B
| – | – |
-3,288
| Closed | -$291K |
|
84
PNC Financial Services
PNC
$99.3B
| – | – |
-1,754
| Closed | -$215K |
|
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
| – | – |
-70,990
| Closed | -$1.53M |
|
|
86
Vodafone
VOD
$37.1B
| – | – |
-69,145
| Closed | -$1.26M |
|
|
HAO
87
DELISTED
Invesco China Small Cap ETF
HAO
| – | – |
-94,684
| Closed | -$2.51M |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
Stellar Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stellar Capital Management held 88 positions worth $155M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stellar Capital Management deployed $58.4M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alibaba: 16,388 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global Payments, an estimated $434K trimmed.
- Stellar Capital Management's largest Q3 2019 buy was Alibaba: 16,388 shares worth $2.74M.
- Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.3M increase.
- Stellar Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $434K.
- Stellar Capital Management fully exited Invesco China Small Cap ETF in Q3 2019, selling an estimated $2.51M.
- Stellar Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2019.
- Stellar Capital Management opened 5 new positions and closed 9 in Q3 2019.
- Stellar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $155M.
Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.