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
+1.18%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.21M
Cap. Flow
+$58.4M
Cap. Flow %
37.57%
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
BABA icon
Alibaba
BABA
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
STZ icon
Constellation Brands
STZ
+$508K

Top Sells

Rank Stock Value
1
HAO
Invesco China Small Cap ETF
HAO
+$2.51M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.53M
3
VOD icon
Vodafone
VOD
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
GPN icon
Global Payments
GPN
+$434K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
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
$7.61M 4.9%
25,625
+977
+4% +$289K
INTC icon
2
Intel
INTC
$478B
$6.54M 4.21%
126,961
-1,302
-1% -$64K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.63M 3.63%
40,528
-2,082
-5% -$286K
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.49M 3.53%
100,264
+2,613
+3% +$144K
BAC icon
5
Bank of America
BAC
$430B
$5.45M 3.51%
186,906
-11,807
-6% -$340K
MRK icon
6
Merck
MRK
$315B
$5.17M 3.33%
64,374
-3,853
-6% -$309K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 3.08%
118,837
-1,093
-0.9% -$45.1K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.55M 2.93%
156,241
+4,738
+3% +$139K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.25M 2.74%
14,587
-569
-4% -$163K
GPN icon
10
Global Payments
GPN
$21.3B
$4.11M 2.64%
25,837
-2,657
-9% -$434K
PG icon
11
Procter & Gamble
PG
$349B
$3.93M 2.53%
31,604
-1,121
-3% -$132K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.78M 2.44%
29,244
-1,126
-4% -$148K
BLK icon
13
Blackrock
BLK
$166B
$3.78M 2.43%
8,479
-748
-8% -$333K
WPC icon
14
W.P. Carey
WPC
$16.9B
$3.66M 2.36%
41,744
-1,727
-4% -$147K
ACN icon
15
Accenture
ACN
$87.9B
$3.59M 2.31%
18,661
-670
-3% -$130K
LIN icon
16
Linde
LIN
$237B
$3.46M 2.23%
17,881
-480
-3% -$93K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.25M 2.09%
53,320
-100
-0.2% -$5.92K
DGX icon
18
Quest Diagnostics
DGX
$23.3B
$3.23M 2.08%
30,176
-1,059
-3% -$109K
T icon
19
AT&T
T
$152B
$3.15M 2.03%
110,257
+7,899
+8% +$209K
XYL icon
20
Xylem
XYL
$29.2B
$3.02M 1.95%
37,995
+105
+0.3% +$8.25K
ETN icon
21
Eaton
ETN
$155B
$3.01M 1.94%
36,210
-1,373
-4% -$111K
HSBC icon
22
HSBC
HSBC
$345B
$2.99M 1.92%
78,058
+2,539
+3% +$98.4K
ORCL icon
23
Oracle
ORCL
$364B
$2.82M 1.82%
51,258
-1,509
-3% -$83.4K
BABA icon
24
Alibaba
BABA
$276B
$2.74M 1.76%
+16,388
New +$2.82M
XOM icon
25
ExxonMobil
XOM
$611B
$2.59M 1.67%
36,656
+898
+3% +$64.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stellar Capital Management held 88 positions worth $155M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management deployed $58.4M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alibaba: 16,388 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global Payments, an estimated $434K trimmed.

  • Stellar Capital Management's largest Q3 2019 buy was Alibaba: 16,388 shares worth $2.74M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.3M increase.
  • Stellar Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $434K.
  • Stellar Capital Management fully exited Invesco China Small Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Stellar Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q3 2019.
  • Stellar Capital Management opened 5 new positions and closed 9 in Q3 2019.
  • Stellar Capital Management's portfolio value rose 1.4% quarter-over-quarter to $155M.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.