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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
-0.66%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
+$2.96M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.26M |
| 2 |
Duke Energy
DUK
|
+$427K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Boeing
BA
|
+$61.2K |
| 5 |
Blackrock
BLK
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.98M | 6.55% |
232,741
+6,255
| +3% | +$279K |
|
2
Intel
INTC
$478B
| $6.65M | 4.36% |
133,701
+353
| +0.3% | +$18.7K |
|
3
Bank of America
BAC
$430B
| $5.75M | 3.77% |
204,006
-840
| -0.4% | -$25.1K |
|
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $5.57M | 3.66% |
102,747
+1,113
| +1% | +$62.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.12M | 3.36% |
121,389
+462
| +0.4% | +$20.9K |
|
|
6
Microsoft
MSFT
$2.93T
| $4.59M | 3.01% |
46,575
-2,623
| -5% | -$254K |
|
|
7
Blackrock
BLK
$166B
| $4.46M | 2.93% |
8,948
-70
| -0.8% | -$37K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.41M | 2.89% |
166,121
+1,365
| +0.8% | +$37.2K |
|
9
Merck
MRK
$315B
| $4.08M | 2.67% |
70,379
-283
| -0.4% | -$16K |
|
10
HSBC
HSBC
$345B
| $3.61M | 2.37% |
81,348
+768
| +1% | +$35.2K |
|
11
Johnson & Johnson
JNJ
$609B
| $3.38M | 2.22% |
27,869
+334
| +1% | +$41.7K |
|
12
Global Payments
GPN
$21.3B
| $3.33M | 2.18% |
29,868
-175
| -0.6% | -$19.8K |
|
13
Quest Diagnostics
DGX
$23.3B
| $3.21M | 2.11% |
29,218
| – | – |
|
14
Thermo Fisher Scientific
TMO
$198B
| $3.19M | 2.09% |
15,411
-75
| -0.5% | -$15.9K |
|
15
Accenture
ACN
$87.9B
| $3.18M | 2.09% |
19,466
-66
| -0.3% | -$10.3K |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $3.05M | 2% |
54,321
+730
| +1% | +$42.9K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $3.01M | 1.98% |
54,000
| – | – |
|
18
ExxonMobil
XOM
$611B
| $2.97M | 1.95% |
35,884
+715
| +2% | +$57K |
|
19
Mohawk Industries
MHK
$6.8B
| $2.96M | 1.94% |
13,813
-40
| -0.3% | -$8.76K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.93M | 1.92% |
18,516
+45
| +0.2% | +$6.95K |
|
21
Eaton
ETN
$155B
| $2.83M | 1.86% |
37,929
-90
| -0.2% | -$6.96K |
|
|
HAO
22
DELISTED
Invesco China Small Cap ETF
HAO
| $2.79M | 1.83% |
+94,344
| New | +$2.96M |
|
23
W.P. Carey
WPC
$16.9B
| $2.76M | 1.81% |
42,504
+760
| +2% | +$48.2K |
|
24
Xylem
XYL
$29.2B
| $2.68M | 1.76% |
39,820
+805
| +2% | +$58.5K |
|
25
Chevron
CVX
$373B
| $2.65M | 1.74% |
20,941
-70
| -0.3% | -$8.69K |
|
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Stellar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stellar Capital Management held 83 positions worth $152M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stellar Capital Management's Q2 2018 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco China Small Cap ETF: 94,344 shares worth $2.79M. The largest sale was Time Warner Inc, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Stellar Capital Management's largest Q2 2018 buy was Invesco China Small Cap ETF: 94,344 shares worth $2.79M.
- Stellar Capital Management added most to AT&T in Q2 2018, an estimated $1.82M increase.
- Stellar Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $254K.
- Stellar Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.26M.
- Stellar Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2018.
- Stellar Capital Management opened 3 new positions and closed 3 in Q2 2018.
- Stellar Capital Management's portfolio value fell 1.5% quarter-over-quarter to $152M.
Based on Stellar Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.