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
-9.59%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$28.2M
Cap. Flow
-$13M
Cap. Flow %
-10.17%
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$765K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$576K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
T icon
AT&T
T
+$303K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
PX
Praxair Inc
PX
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.17M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$908K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.58%
3 Financials 10.61%
4 Industrials 8.72%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$6.09M 4.77%
129,714
+1,267
+1% +$59.3K
MRK icon
2
Merck
MRK
$315B
$5.05M 3.96%
69,255
-222
-0.3% -$15.7K
BAC icon
3
Bank of America
BAC
$430B
$4.89M 3.83%
198,323
-508
-0.3% -$13.8K
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.58M 3.59%
88,068
-17,363
-16% -$908K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 3.56%
119,147
-4,092
-3% -$159K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.38M 3.43%
43,134
+580
+1% +$62.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.96M 3.1%
30,683
+3,079
+11% +$429K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.73M 2.92%
141,044
-25,989
-16% -$683K
BLK icon
9
Blackrock
BLK
$166B
$3.56M 2.79%
9,057
+40
+0.4% +$16.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$3.42M 2.67%
15,256
+105
+0.7% +$24.6K
HSBC icon
11
HSBC
HSBC
$345B
$3.05M 2.39%
76,950
-5,635
-7% -$226K
PG icon
12
Procter & Gamble
PG
$349B
$3.02M 2.37%
32,853
+74
+0.2% +$6.62K
GPN icon
13
Global Payments
GPN
$21.3B
$2.95M 2.31%
28,614
-19
-0.1% -$2.09K
LIN icon
14
Linde
LIN
$237B
$2.88M 2.26%
+18,461
New +$2.92M
WPC icon
15
W.P. Carey
WPC
$16.9B
$2.81M 2.2%
43,828
+97
+0.2% +$6.31K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 2.19%
54,080
+620
+1% +$33.2K
ACN icon
17
Accenture
ACN
$87.9B
$2.73M 2.14%
19,331
+140
+0.7% +$22.1K
DGX icon
18
Quest Diagnostics
DGX
$23.3B
$2.56M 2%
30,686
+1,041
+4% +$97.6K
ETN icon
19
Eaton
ETN
$155B
$2.54M 1.99%
37,053
-190
-0.5% -$14.2K
XYL icon
20
Xylem
XYL
$29.2B
$2.53M 1.98%
37,940
-255
-0.7% -$17.6K
ORCL icon
21
Oracle
ORCL
$364B
$2.38M 1.86%
52,620
-360
-0.7% -$17.3K
XOM icon
22
ExxonMobil
XOM
$611B
$2.3M 1.8%
33,698
-1,911
-5% -$150K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$2.26M 1.77%
46,491
-7,410
-14% -$382K
CVX icon
24
Chevron
CVX
$373B
$2.24M 1.76%
20,598
-78
-0.4% -$9.04K
T icon
25
AT&T
T
$152B
$2.17M 1.7%
100,608
+13,037
+15% +$303K
1
2 3 4

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stellar Capital Management held 86 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stellar Capital Management withdrew a net $13M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in Linde worth $2.88M.

  • Stellar Capital Management's largest Q4 2018 buy was Linde: 18,461 shares worth $2.88M.
  • Stellar Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $429K increase.
  • Stellar Capital Management's biggest Q4 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $908K.
  • Stellar Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $10.2M.
  • Stellar Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q4 2018.
  • Stellar Capital Management opened 3 new positions and closed 5 in Q4 2018.
  • Stellar Capital Management's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.