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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
+8.11%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$556K |
| 2 |
PayPal
PYPL
|
+$521K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$514K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$420K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$658K |
| 3 |
Welltower
WELL
|
+$204K |
| 4 |
Global Payments
GPN
|
+$97.8K |
| 5 |
Bank of America
BAC
|
+$93.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.96B
| $239K | 0.14% |
+10,458
| New | +$236K |
|
77
iShares MSCI EAFE ETF
EFA
$76.5B
| $235K | 0.14% |
+3,385
| New | +$229K |
|
78
Vanguard Real Estate ETF
VNQ
$39.9B
| $218K | 0.13% |
2,351
-269
| -10% | -$24.9K |
|
79
W.R. Berkley
WRB
$28B
| $206K | 0.12% |
6,723
-56
| -0.8% | -$1.73K |
|
80
PNC Financial Services
PNC
$99.3B
| $201K | 0.12% |
+1,257
| New | +$189K |
|
|
81
Welltower
WELL
$173B
| – | – |
-2,250
| Closed | -$204K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-6,631
| Closed | -$658K |
|
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Stellar Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stellar Capital Management held 83 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stellar Capital Management withdrew a net $60.8M in Q4 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was Celgene Corp, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stellar Capital Management opened a new position in PayPal worth $541K.
- Stellar Capital Management's largest Q4 2019 buy was PayPal: 5,000 shares worth $541K.
- Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2019, an estimated $556K increase.
- Stellar Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $64.5M.
- Stellar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $658K.
- Stellar Capital Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2019.
- Stellar Capital Management opened 4 new positions and closed 2 in Q4 2019.
- Stellar Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Stellar Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.