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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
-0.73%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
(+2.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.61M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.25M |
| 4 |
Edwards Lifesciences
EW
|
+$603K |
| 5 |
Boeing
BA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 2 |
Global Payments
GPN
|
+$574K |
| 3 |
Bank of America
BAC
|
+$513K |
| 4 |
Aon
AON
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10M | 6.47% |
226,486
+104,438
| +86% | +$4.74M |
|
2
Intel
INTC
$487B
| $6.95M | 4.49% |
133,348
-1,504
| -1% | -$71.5K |
|
|
3
Bank of America
BAC
$432B
| $6.14M | 3.97% |
204,846
-16,320
| -7% | -$513K |
|
|
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $6.05M | 3.91% |
101,634
+61,430
| +153% | +$3.61M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.68M | 3.67% |
120,927
+1,230
| +1% | +$59K |
|
6
Blackrock
BLK
$168B
| $4.89M | 3.16% |
9,018
-268
| -3% | -$147K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.64M | 3% |
164,756
+5,338
| +3% | +$153K |
|
|
8
Microsoft
MSFT
$2.98T
| $4.49M | 2.9% |
49,198
-1,875
| -4% | -$171K |
|
9
Merck
MRK
$315B
| $3.67M | 2.37% |
70,662
+1,628
| +2% | +$87.9K |
|
10
HSBC
HSBC
$345B
| $3.58M | 2.31% |
80,580
+2,767
| +4% | +$132K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.53M | 2.28% |
27,535
+320
| +1% | +$43.3K |
|
|
12
Global Payments
GPN
$22B
| $3.35M | 2.16% |
30,043
-5,190
| -15% | -$574K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.26M | 2.11% |
34,475
+50
| +0.1% | +$4.71K |
|
14
Mohawk Industries
MHK
$6.99B
| $3.22M | 2.08% |
13,853
-92
| -0.7% | -$23.7K |
|
15
Thermo Fisher Scientific
TMO
$202B
| $3.2M | 2.07% |
15,486
-188
| -1% | -$39.5K |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $3.12M | 2.01% |
53,591
+1,650
| +3% | +$98.9K |
|
17
Eaton
ETN
$154B
| $3.04M | 1.96% |
38,019
+328
| +0.9% | +$26.9K |
|
18
Xylem
XYL
$29.8B
| $3M | 1.94% |
39,015
-1,880
| -5% | -$139K |
|
19
Accenture
ACN
$88.5B
| $3M | 1.94% |
19,532
-788
| -4% | -$125K |
|
20
Quest Diagnostics
DGX
$23.2B
| $2.93M | 1.89% |
29,218
-410
| -1% | -$42K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $2.79M | 1.8% |
54,000
-340
| -0.6% | -$18.8K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.67M | 1.72% |
18,471
-415
| -2% | -$64.5K |
|
23
ExxonMobil
XOM
$605B
| $2.62M | 1.7% |
35,169
+570
| +2% | +$45.6K |
|
24
W.P. Carey
WPC
$16.7B
| $2.54M | 1.64% |
41,744
+1,062
| +3% | +$65.4K |
|
25
Oracle
ORCL
$358B
| $2.47M | 1.59% |
53,895
-585
| -1% | -$29.1K |
|
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Stellar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stellar Capital Management held 83 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stellar Capital Management deployed $6.45M of net new capital in Q1 2018, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $574K trimmed.
- Stellar Capital Management's largest Q1 2018 buy was Mitsubishi UFJ Financial: 172,190 shares worth $1.14M.
- Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.74M increase.
- Stellar Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $574K.
- Stellar Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $4.32M.
- Stellar Capital Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2018.
- Stellar Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Stellar Capital Management's portfolio value rose 2.8% quarter-over-quarter to $155M.
Based on Stellar Capital Management's 13F filing for Q1 2018, filed 4 May 2018.