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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
+7.6%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$5.61M
(+7.3%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
13
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 3 |
MetLife
MET
|
+$889K |
| 4 |
Bank of America
BAC
|
+$716K |
| 5 |
Verizon
VZ
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$409K |
| 4 |
Vodafone
VOD
|
+$343K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 14.26% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$506B
| $4.13M | 4.98% |
119,764
-1,600
| -1% | -$54.1K |
|
|
2
Bank of America
BAC
$438B
| $3.23M | 3.89% |
191,832
+42,325
| +28% | +$716K |
|
3
Merck
MRK
$371B
| $3.02M | 3.65% |
59,989
-1,393
| -2% | -$70.2K |
|
4
Blackrock
BLK
$174B
| $2.93M | 3.54% |
8,609
-173
| -2% | -$58.8K |
|
5
GE Aerospace
GE
$350B
| $2.92M | 3.52% |
19,571
-715
| -4% | -$102K |
|
|
6
MetLife
MET
$62B
| $2.87M | 3.46% |
66,748
+20,213
| +43% | +$889K |
|
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $2.7M | 3.25% |
+98,730
| New | +$2.75M |
|
8
Microsoft
MSFT
$3.71T
| $2.56M | 3.09% |
46,222
-4,053
| -8% | -$213K |
|
9
Johnson & Johnson
JNJ
$663B
| $2.43M | 2.93% |
23,633
-704
| -3% | -$70.8K |
|
10
Mohawk Industries
MHK
$9.05B
| $2.29M | 2.76% |
12,095
-340
| -3% | -$65.3K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.21M | 2.66% |
67,402
-11,885
| -15% | -$409K |
|
12
Procter & Gamble
PG
$340B
| $2.14M | 2.58% |
26,934
-640
| -2% | -$48.9K |
|
13
Global Payments
GPN
$24.5B
| $2.13M | 2.57% |
33,080
-2,720
| -8% | -$183K |
|
14
Thermo Fisher Scientific
TMO
$227B
| $2.13M | 2.57% |
15,029
-900
| -6% | -$120K |
|
15
Accenture
ACN
$114B
| $2.04M | 2.46% |
19,510
-985
| -5% | -$104K |
|
16
ExxonMobil
XOM
$656B
| $1.94M | 2.34% |
24,937
+202
| +0.8% | +$16.1K |
|
17
Quest Diagnostics
DGX
$26.2B
| $1.87M | 2.25% |
26,250
-1,150
| -4% | -$77.3K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.81M | 2.19% |
28,022
-1,525
| -5% | -$107K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $1.78M | 2.14% |
46,820
-45,320
| -49% | -$1.63M |
|
|
20
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.72M | 2.07% |
34,420
-6,380
| -16% | -$326K |
|
|
21
Vodafone
VOD
$39.1B
| $1.72M | 2.07% |
53,202
-10,506
| -16% | -$343K |
|
22
Eaton
ETN
$160B
| $1.65M | 1.99% |
31,755
-1,390
| -4% | -$75.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.62M | 1.96% |
+41,680
| New | +$1.54M |
|
24
W.P. Carey
WPC
$16B
| $1.6M | 1.93% |
27,725
+245
| +0.9% | +$14.7K |
|
25
Oracle
ORCL
$457B
| $1.58M | 1.9% |
43,175
-2,575
| -6% | -$98.3K |
|
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Stellar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stellar Capital Management held 61 positions worth $82.9M, up 7.3% from $77.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stellar Capital Management's Q4 2015 filing shows 5 new, 13 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Stellar Capital Management's largest Q4 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M.
- Stellar Capital Management added most to MetLife in Q4 2015, an estimated $889K increase.
- Stellar Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.63M.
- Stellar Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, selling an estimated $1.88M.
- Stellar Capital Management's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2015.
- Stellar Capital Management opened 5 new positions and closed 1 in Q4 2015.
- Stellar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $82.9M.
Based on Stellar Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.