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
+1.91%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$7.46M
(+9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$225K |
| 5 |
UGI
UGI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.19M |
| 2 |
TotalEnergies
TTE
|
+$741K |
| 3 |
iShares Europe ETF
IEV
|
+$261K |
| 4 |
Verizon
VZ
|
+$115K |
| 5 |
American Express
AXP
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$478B
| $3.89M | 4.31% |
120,342
+578
| +0.5% | +$17.7K |
|
2
Merck
MRK
$315B
| $3.02M | 3.35% |
59,903
-86
| -0.1% | -$4.21K |
|
3
GE Aerospace
GE
$364B
| $2.98M | 3.3% |
19,559
-12
| -0.1% | -$1.7K |
|
4
Blackrock
BLK
$166B
| $2.96M | 3.27% |
8,686
+77
| +0.9% | +$24.4K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.81M | 3.11% |
99,404
+674
| +0.7% | +$18.5K |
|
6
MetLife
MET
$60.5B
| $2.63M | 2.91% |
67,198
+450
| +0.7% | +$16.8K |
|
7
Bank of America
BAC
$430B
| $2.6M | 2.88% |
192,333
+501
| +0.3% | +$6.76K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.6M | 2.87% |
+72,351
| New | +$2.5M |
|
9
Johnson & Johnson
JNJ
$609B
| $2.55M | 2.82% |
23,589
-44
| -0.2% | -$4.55K |
|
10
Microsoft
MSFT
$2.93T
| $2.54M | 2.81% |
46,043
-179
| -0.4% | -$9.38K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.5M | 2.76% |
+12,140
| New | +$2.37M |
|
12
Mohawk Industries
MHK
$6.8B
| $2.4M | 2.66% |
12,575
+480
| +4% | +$83.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.34M | 2.59% |
67,561
+159
| +0.2% | +$4.99K |
|
14
Accenture
ACN
$87.9B
| $2.29M | 2.54% |
19,850
+340
| +2% | +$34.9K |
|
15
Global Payments
GPN
$21.3B
| $2.21M | 2.44% |
33,825
+745
| +2% | +$44.2K |
|
16
Procter & Gamble
PG
$349B
| $2.21M | 2.44% |
26,785
-149
| -0.6% | -$12K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $2.19M | 2.42% |
15,439
+410
| +3% | +$54.9K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.1M | 2.33% |
28,992
+970
| +3% | +$66.8K |
|
19
ExxonMobil
XOM
$611B
| $2.09M | 2.31% |
24,987
+50
| +0.2% | +$4K |
|
20
Eaton
ETN
$155B
| $2.02M | 2.24% |
32,370
+615
| +2% | +$34K |
|
21
Quest Diagnostics
DGX
$23.3B
| $1.91M | 2.11% |
26,671
+421
| +2% | +$28.2K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$30B
| $1.9M | 2.11% |
39,227
+4,807
| +14% | +$225K |
|
23
Vodafone
VOD
$36.2B
| $1.81M | 2% |
56,403
+3,201
| +6% | +$99.7K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.8M | 1.99% |
48,260
+1,440
| +3% | +$51.6K |
|
25
W.P. Carey
WPC
$16.9B
| $1.8M | 1.99% |
29,499
+1,774
| +6% | +$101K |
|
Similar funds
JT
BC
LI
SC
BWM
CCM
CCM
LM
Stellar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stellar Capital Management held 65 positions worth $90.4M, up 9% from $82.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stellar Capital Management deployed $5.85M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $115K trimmed.
- Stellar Capital Management's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.
- Stellar Capital Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $225K increase.
- Stellar Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $115K.
- Stellar Capital Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.19M.
- Stellar Capital Management's ten largest holdings make up 32% of its $90.4M portfolio in Q1 2016.
- Stellar Capital Management opened 5 new positions and closed 3 in Q1 2016.
- Stellar Capital Management's portfolio value rose 9% quarter-over-quarter to $90.4M.
Based on Stellar Capital Management's 13F filing for Q1 2016, filed 12 May 2016.