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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
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$1.33M
Cap. Flow
+$84.5K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4

Top Buys

1
TTE icon
TotalEnergies
TTE
+$920K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$198K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$188K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
SNDK
SANDISK CORP
SNDK
+$968K
2
MCD icon
McDonald's
MCD
+$389K
3
CLX icon
Clorox
CLX
+$227K
4
YUM icon
Yum! Brands
YUM
+$41K
5
AAPL icon
Apple
AAPL
+$39.8K

Sector Composition

1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Financials 9.58%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$4.02M 4.38%
122,547
+2,205
+2% +$69.1K
MRK icon
2
Merck
MRK
$315B
$3.28M 3.57%
59,588
-315
-0.5% -$16.8K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.13M 3.42%
105,970
+6,566
+7% +$188K
GE icon
4
GE Aerospace
GE
$364B
$3.01M 3.28%
19,932
+373
+2% +$54.4K
BLK icon
5
Blackrock
BLK
$166B
$2.97M 3.24%
8,676
-10
-0.1% -$3.51K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.88M 3.14%
23,719
+130
+0.6% +$14.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 2.92%
12,800
+660
+5% +$137K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 2.88%
74,806
+2,455
+3% +$88.7K
BAC icon
9
Bank of America
BAC
$430B
$2.56M 2.79%
192,548
+215
+0.1% +$3.02K
MET icon
10
MetLife
MET
$60.5B
$2.47M 2.7%
69,689
+2,491
+4% +$97.1K
GPN icon
11
Global Payments
GPN
$21.3B
$2.45M 2.67%
34,300
+475
+1% +$35.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 2.65%
69,011
+1,450
+2% +$49.5K
MHK icon
13
Mohawk Industries
MHK
$6.8B
$2.38M 2.59%
12,525
-50
-0.4% -$9.73K
XOM icon
14
ExxonMobil
XOM
$611B
$2.38M 2.59%
25,337
+350
+1% +$30.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.37M 2.58%
46,318
+275
+0.6% +$14.3K
PG icon
16
Procter & Gamble
PG
$349B
$2.28M 2.48%
26,880
+95
+0.4% +$7.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$2.27M 2.47%
15,339
-100
-0.6% -$14.8K
ACN icon
18
Accenture
ACN
$87.9B
$2.25M 2.45%
19,855
+5
+0% +$580
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$2.19M 2.39%
26,921
+250
+0.9% +$19K
TWX
20
DELISTED
Time Warner Inc
TWX
$2.19M 2.38%
29,712
+720
+2% +$53.3K
WPC icon
21
W.P. Carey
WPC
$16.9B
$2.02M 2.21%
29,780
+281
+1% +$17.6K
ETN icon
22
Eaton
ETN
$155B
$1.97M 2.15%
33,040
+670
+2% +$41.1K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.86M 2.03%
39,872
+645
+2% +$31.3K
ORCL icon
24
Oracle
ORCL
$364B
$1.83M 2%
44,750
+900
+2% +$35.9K
VOD icon
25
Vodafone
VOD
$36.2B
$1.77M 1.93%
57,305
+902
+2% +$29.3K
1
2 3

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Stellar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stellar Capital Management held 66 positions worth $91.7M, up 1.5% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management's Q2 2016 filing shows 4 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 19,199 shares worth $923K. The largest sale was SANDISK CORP, an estimated $968K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q2 2016 buy was TotalEnergies: 19,199 shares worth $923K.
  • Stellar Capital Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2016, an estimated $188K increase.
  • Stellar Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $41K.
  • Stellar Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $968K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $91.7M portfolio in Q2 2016.
  • Stellar Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Stellar Capital Management's portfolio value rose 1.5% quarter-over-quarter to $91.7M.

Based on Stellar Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.