Stellar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.69M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
AbbVie
ABBV
|
+$370K |
| 5 |
Abbott
ABT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 3 |
Occidental Petroleum
OXY
|
+$916K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$846K |
| 5 |
PayPal
PYPL
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,001
| Closed | -$252K |
|
|
77
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-155,793
| Closed | -$846K |
|
|
78
Occidental Petroleum
OXY
$54B
| – | – |
-22,229
| Closed | -$916K |
|
79
PNC Financial Services
PNC
$100B
| – | – |
-1,257
| Closed | -$201K |
|
|
80
PayPal
PYPL
$49.3B
| – | – |
-5,000
| Closed | -$541K |
|
81
Sysco
SYY
$39.7B
| – | – |
-4,031
| Closed | -$345K |
|
82
UGI
UGI
$7.66B
| – | – |
-5,364
| Closed | -$242K |
|
83
Vanguard Real Estate ETF
VNQ
$38.7B
| – | – |
-2,351
| Closed | -$218K |
|
84
W.R. Berkley
WRB
$26.3B
| – | – |
-6,723
| Closed | -$206K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-3,954
| Closed | -$248K |
|
Similar funds
Stellar Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stellar Capital Management held 86 positions worth $122M, down 29% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stellar Capital Management deployed $44.9M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.58M trimmed.
- Stellar Capital Management's largest Q1 2020 buy was Blackstone Mortgage Trust: 108,773 shares worth $2.02M.
- Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
- Stellar Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
- Stellar Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.78M.
- Stellar Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
- Stellar Capital Management opened 5 new positions and closed 14 in Q1 2020.
- Stellar Capital Management's portfolio value fell 29% quarter-over-quarter to $122M.
Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.