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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
+3.42%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.41M
(+2.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$982K |
| 2 |
STMicroelectronics
STM
|
+$723K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$214K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209K |
| 5 |
Mohawk Industries
MHK
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$436K |
| 4 |
Intel
INTC
|
+$256K |
| 5 |
Bank of America
BAC
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.2M | 6.54% |
235,711
+2,970
| +1% | +$128K |
|
|
2
Intel
INTC
$478B
| $6.07M | 3.9% |
128,447
-5,254
| -4% | -$256K |
|
|
3
Bank of America
BAC
$430B
| $5.86M | 3.76% |
198,831
-5,175
| -3% | -$158K |
|
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $5.55M | 3.56% |
105,431
+2,684
| +3% | +$143K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.05M | 3.24% |
123,239
+1,850
| +2% | +$77.8K |
|
|
6
Microsoft
MSFT
$2.93T
| $4.87M | 3.12% |
42,554
-4,021
| -9% | -$436K |
|
7
Merck
MRK
$315B
| $4.7M | 3.02% |
69,477
-902
| -1% | -$57.5K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.51M | 2.89% |
167,033
+912
| +0.5% | +$24.6K |
|
9
Blackrock
BLK
$166B
| $4.25M | 2.73% |
9,017
+69
| +0.8% | +$33.5K |
|
10
Johnson & Johnson
JNJ
$609B
| $3.81M | 2.45% |
27,604
-265
| -1% | -$35.2K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $3.7M | 2.37% |
15,151
-260
| -2% | -$59.8K |
|
12
Global Payments
GPN
$21.3B
| $3.65M | 2.34% |
28,633
-1,235
| -4% | -$149K |
|
13
HSBC
HSBC
$345B
| $3.46M | 2.22% |
82,585
+1,237
| +2% | +$53.6K |
|
14
Accenture
ACN
$87.9B
| $3.27M | 2.1% |
19,191
-275
| -1% | -$45.8K |
|
15
Eaton
ETN
$155B
| $3.23M | 2.07% |
37,243
-686
| -2% | -$56.1K |
|
16
Quest Diagnostics
DGX
$23.3B
| $3.2M | 2.05% |
29,645
+427
| +1% | +$46.8K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $3.19M | 2.05% |
53,460
-540
| -1% | -$32.3K |
|
18
Xylem
XYL
$29.2B
| $3.05M | 1.96% |
38,195
-1,625
| -4% | -$121K |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $3.03M | 1.94% |
53,901
-420
| -0.8% | -$23.8K |
|
20
ExxonMobil
XOM
$611B
| $3.03M | 1.94% |
35,609
-275
| -0.8% | -$22.5K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.97M | 1.91% |
18,476
-40
| -0.2% | -$6.42K |
|
22
W.P. Carey
WPC
$16.9B
| $2.75M | 1.77% |
43,731
+1,227
| +3% | +$79K |
|
23
Oracle
ORCL
$364B
| $2.73M | 1.75% |
52,980
-1,100
| -2% | -$53.4K |
|
24
Procter & Gamble
PG
$349B
| $2.73M | 1.75% |
32,779
+780
| +2% | +$63.8K |
|
|
25
Mohawk Industries
MHK
$6.8B
| $2.56M | 1.64% |
14,588
+775
| +6% | +$152K |
|
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Stellar Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stellar Capital Management held 84 positions worth $156M, up 2.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stellar Capital Management withdrew a net $62.3M in Q3 2018, closing 1 position and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stellar Capital Management opened a new position in Broadcom worth $1.08M.
- Stellar Capital Management's largest Q3 2018 buy was Broadcom: 43,810 shares worth $1.08M.
- Stellar Capital Management added most to Mohawk Industries in Q3 2018, an estimated $152K increase.
- Stellar Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.
- Stellar Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $2.09M.
- Stellar Capital Management's ten largest holdings make up 35% of its $156M portfolio in Q3 2018.
- Stellar Capital Management opened 4 new positions and closed 1 in Q3 2018.
- Stellar Capital Management's portfolio value rose 2.2% quarter-over-quarter to $156M.
Based on Stellar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.