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Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$37.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$37.7K

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.96M 4.55%
24,648
– –
INTC icon
2
Intel
INTC
$478B
$6.89M 4.5%
128,263
– –
BAC icon
3
Bank of America
BAC
$430B
$5.48M 3.58%
198,713
– –
MRK icon
4
Merck
MRK
$315B
$5.42M 3.54%
68,227
– –
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.28M 3.45%
97,651
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 3.33%
119,930
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.03M 3.28%
42,610
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.25M 2.77%
30,370
– –
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.24M 2.77%
151,503
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$4.15M 2.71%
15,156
– –
BLK icon
11
Blackrock
BLK
$166B
$3.94M 2.58%
9,227
– –
GPN icon
12
Global Payments
GPN
$21.3B
$3.89M 2.54%
28,494
– –
PG icon
13
Procter & Gamble
PG
$349B
$3.4M 2.22%
32,725
– –
ACN icon
14
Accenture
ACN
$87.9B
$3.4M 2.22%
19,331
– –
WPC icon
15
W.P. Carey
WPC
$16.9B
$3.33M 2.18%
43,471
– –
LIN icon
16
Linde
LIN
$237B
$3.23M 2.11%
18,361
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 2.05%
53,420
– –
HSBC icon
18
HSBC
HSBC
$345B
$3.06M 2%
75,519
-899
-1% -$37.7K
ETN icon
19
Eaton
ETN
$155B
$3.03M 1.98%
37,583
– –
XYL icon
20
Xylem
XYL
$29.2B
$3M 1.96%
37,890
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.89M 1.89%
35,758
– –
ORCL icon
22
Oracle
ORCL
$364B
$2.83M 1.85%
52,767
– –
DGX icon
23
Quest Diagnostics
DGX
$23.3B
$2.81M 1.83%
31,235
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$2.56M 1.67%
47,804
– –
CVX icon
25
Chevron
CVX
$373B
$2.55M 1.67%
20,710
– –
1
2 3 4

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Stellar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stellar Capital Management held 83 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Stellar Capital Management opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Stellar Capital Management's biggest Q2 2019 reduction was HSBC, cutting an estimated $37.7K.
  • Stellar Capital Management's ten largest holdings make up 34% of its $153M portfolio in Q2 2019.
  • Stellar Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Stellar Capital Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Stellar Capital Management's 13F filing for Q2 2019, filed 16 Aug 2019.