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
+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
Cap. Flow
+$380K
Cap. Flow %
0.46%
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
13
Reduced
34
Closed
1

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
MET icon
MetLife
MET
+$889K
4
BAC icon
Bank of America
BAC
+$716K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
4
VOD icon
Vodafone
VOD
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.61%
3 Industrials 14.26%
4 Financials 11.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$487B
$4.13M 4.98%
119,764
-1,600
-1% -$54.1K
BAC icon
2
Bank of America
BAC
$432B
$3.23M 3.89%
191,832
+42,325
+28% +$716K
MRK icon
3
Merck
MRK
$315B
$3.02M 3.65%
59,989
-1,393
-2% -$70.2K
BLK icon
4
Blackrock
BLK
$168B
$2.93M 3.54%
8,609
-173
-2% -$58.8K
GE icon
5
GE Aerospace
GE
$361B
$2.92M 3.52%
19,571
-715
-4% -$102K
MET icon
6
MetLife
MET
$60.3B
$2.87M 3.46%
66,748
+20,213
+43% +$889K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.7M 3.25%
+98,730
New +$2.75M
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.56M 3.09%
46,222
-4,053
-8% -$213K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$2.43M 2.93%
23,633
-704
-3% -$70.8K
MHK icon
10
Mohawk Industries
MHK
$6.99B
$2.29M 2.76%
12,095
-340
-3% -$65.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 2.66%
67,402
-11,885
-15% -$409K
PG icon
12
Procter & Gamble
PG
$353B
$2.14M 2.58%
26,934
-640
-2% -$48.9K
GPN icon
13
Global Payments
GPN
$22B
$2.13M 2.57%
33,080
-2,720
-8% -$183K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$2.13M 2.57%
15,029
-900
-6% -$120K
ACN icon
15
Accenture
ACN
$88.5B
$2.04M 2.46%
19,510
-985
-5% -$104K
XOM icon
16
ExxonMobil
XOM
$605B
$1.94M 2.34%
24,937
+202
+0.8% +$16.1K
DGX icon
17
Quest Diagnostics
DGX
$23.2B
$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
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 2.14%
46,820
-45,320
-49% -$1.63M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.72M 2.07%
34,420
-6,380
-16% -$326K
VOD icon
21
Vodafone
VOD
$36B
$1.72M 2.07%
53,202
-10,506
-16% -$343K
ETN icon
22
Eaton
ETN
$154B
$1.65M 1.99%
31,755
-1,390
-4% -$75.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 1.96%
+41,680
New +$1.54M
WPC icon
24
W.P. Carey
WPC
$16.7B
$1.6M 1.93%
27,725
+245
+0.9% +$14.7K
ORCL icon
25
Oracle
ORCL
$358B
$1.58M 1.9%
43,175
-2,575
-6% -$98.3K
1
2 3

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • 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.