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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
+8.11%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
-$60.8M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$556K
2
PYPL icon
PayPal
PYPL
+$521K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$514K
4
BMY icon
Bristol-Myers Squibb
BMY
+$420K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.5M
2
CELG
Celgene Corp
CELG
+$658K
3
WELL icon
Welltower
WELL
+$204K
4
GPN icon
Global Payments
GPN
+$97.8K
5
BAC icon
Bank of America
BAC
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
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
$8.46M 4.95%
26,291
+666
+3% +$205K
INTC icon
2
Intel
INTC
$478B
$7.62M 4.46%
127,346
+385
+0.3% +$21.5K
BAC icon
3
Bank of America
BAC
$430B
$6.48M 3.79%
184,006
-2,900
-2% -$93.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.43M 3.76%
40,808
+280
+0.7% +$41.1K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.09M 3.56%
110,441
+10,177
+10% +$556K
MRK icon
6
Merck
MRK
$315B
$5.74M 3.36%
66,193
+1,819
+3% +$149K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 3.33%
128,119
+9,282
+8% +$393K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.14M 3.01%
173,919
+17,678
+11% +$514K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.65M 2.72%
14,300
-287
-2% -$87K
GPN icon
10
Global Payments
GPN
$21.3B
$4.61M 2.7%
25,267
-570
-2% -$97.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.29M 2.51%
29,408
+164
+0.6% +$22.2K
BLK icon
12
Blackrock
BLK
$166B
$4.29M 2.51%
8,528
+49
+0.6% +$23.2K
ACN icon
13
Accenture
ACN
$87.9B
$4.1M 2.4%
19,481
+820
+4% +$160K
LIN icon
14
Linde
LIN
$237B
$3.98M 2.33%
18,716
+835
+5% +$168K
PG icon
15
Procter & Gamble
PG
$349B
$3.85M 2.25%
30,854
-750
-2% -$91.8K
BABA icon
16
Alibaba
BABA
$276B
$3.61M 2.11%
17,028
+640
+4% +$120K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.56M 2.08%
53,220
-100
-0.2% -$6.45K
ETN icon
18
Eaton
ETN
$155B
$3.47M 2.03%
36,650
+440
+1% +$39.1K
WPC icon
19
W.P. Carey
WPC
$16.9B
$3.4M 1.99%
43,329
+1,585
+4% +$133K
T icon
20
AT&T
T
$152B
$3.3M 1.93%
111,769
+1,512
+1% +$43.7K
DGX icon
21
Quest Diagnostics
DGX
$23.3B
$3.24M 1.89%
30,331
+155
+0.5% +$16.2K
XYL icon
22
Xylem
XYL
$29.2B
$2.98M 1.74%
37,863
-132
-0.3% -$10.3K
HSBC icon
23
HSBC
HSBC
$345B
$2.97M 1.74%
75,898
-2,160
-3% -$81.9K
ORCL icon
24
Oracle
ORCL
$364B
$2.96M 1.73%
55,770
+4,512
+9% +$248K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$2.72M 1.59%
46,405
+1,178
+3% +$65.9K
1
2 3 4

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Stellar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stellar Capital Management held 83 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stellar Capital Management withdrew a net $60.8M in Q4 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was Celgene Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stellar Capital Management opened a new position in PayPal worth $541K.

  • Stellar Capital Management's largest Q4 2019 buy was PayPal: 5,000 shares worth $541K.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2019, an estimated $556K increase.
  • Stellar Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $64.5M.
  • Stellar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $658K.
  • Stellar Capital Management's ten largest holdings make up 36% of its $171M portfolio in Q4 2019.
  • Stellar Capital Management opened 4 new positions and closed 2 in Q4 2019.
  • Stellar Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Stellar Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.