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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
+12.86%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.5M
(+20%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
36
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 2 |
Constellation Brands
STZ
|
+$1.31M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$515K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$732K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$187K |
| 5 |
Merck
MRK
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.96M | 4.55% |
+24,648
| New | +$6.7M |
|
2
Intel
INTC
$487B
| $6.89M | 4.5% |
128,263
-1,451
| -1% | -$73.6K |
|
3
Bank of America
BAC
$432B
| $5.48M | 3.58% |
198,713
+390
| +0.2% | +$11K |
|
|
4
Merck
MRK
$315B
| $5.42M | 3.54% |
68,227
-1,028
| -1% | -$76.9K |
|
|
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $5.28M | 3.45% |
97,651
+9,583
| +11% | +$515K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.1M | 3.33% |
119,930
+783
| +0.7% | +$32.2K |
|
7
Microsoft
MSFT
$2.98T
| $5.03M | 3.28% |
42,610
-524
| -1% | -$57.2K |
|
8
Johnson & Johnson
JNJ
$602B
| $4.25M | 2.77% |
30,370
-313
| -1% | -$41.9K |
|
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.24M | 2.77% |
151,503
+10,459
| +7% | +$286K |
|
10
Thermo Fisher Scientific
TMO
$202B
| $4.15M | 2.71% |
15,156
-100
| -0.7% | -$24.9K |
|
11
Blackrock
BLK
$168B
| $3.94M | 2.58% |
9,227
+170
| +2% | +$71.3K |
|
12
Global Payments
GPN
$22B
| $3.89M | 2.54% |
28,494
-120
| -0.4% | -$14.6K |
|
13
Procter & Gamble
PG
$353B
| $3.4M | 2.22% |
32,725
-128
| -0.4% | -$12.5K |
|
14
Accenture
ACN
$88.5B
| $3.4M | 2.22% |
19,331
| – | – |
|
15
W.P. Carey
WPC
$16.7B
| $3.33M | 2.18% |
43,471
-357
| -0.8% | -$25.7K |
|
16
Linde
LIN
$241B
| $3.23M | 2.11% |
18,361
-100
| -0.5% | -$16.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $3.13M | 2.05% |
53,420
-660
| -1% | -$37K |
|
18
HSBC
HSBC
$345B
| $3.06M | 2% |
76,418
-532
| -0.7% | -$21.4K |
|
19
Eaton
ETN
$154B
| $3.03M | 1.98% |
37,583
+530
| +1% | +$40.4K |
|
20
Xylem
XYL
$29.8B
| $3M | 1.96% |
37,890
-50
| -0.1% | -$3.65K |
|
21
ExxonMobil
XOM
$605B
| $2.89M | 1.89% |
35,758
+2,060
| +6% | +$157K |
|
22
Oracle
ORCL
$358B
| $2.83M | 1.85% |
52,767
+147
| +0.3% | +$7.49K |
|
23
Quest Diagnostics
DGX
$23.2B
| $2.81M | 1.83% |
31,235
+549
| +2% | +$47.6K |
|
24
Vanguard FTSE Europe ETF
VGK
$30B
| $2.56M | 1.67% |
47,804
+1,313
| +3% | +$68.6K |
|
25
Chevron
CVX
$366B
| $2.55M | 1.67% |
20,710
+112
| +0.5% | +$13.3K |
|
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Stellar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stellar Capital Management held 86 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stellar Capital Management deployed $9.1M of net new capital in Q1 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $187K trimmed.
- Stellar Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,648 shares worth $6.96M.
- Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2019, an estimated $515K increase.
- Stellar Capital Management's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $187K.
- Stellar Capital Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $732K.
- Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q1 2019.
- Stellar Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Stellar Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.
Based on Stellar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.