Stellar Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-06-30, active share 74.8%; sector active share 28.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $31,017,030 |
| Healthcare | 17.2% | $22,500,759 |
| Unclassified | 13.5% | $17,718,058 |
| Financial Services | 13.3% | $17,367,209 |
| Industrials | 8.9% | $11,706,841 |
| Consumer Cyclical | 7.1% | $9,321,538 |
| Consumer Defensive | 5.4% | $7,047,234 |
| Real Estate | 4.2% | $5,482,637 |
| Communication Services | 3.9% | $5,083,736 |
| Energy | 2.7% | $3,594,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +17,307 | 49,181 | $2,891,842 | |
| BX | Blackstone Inc. | +16,561 | 64,970 | $3,681,200 | |
| EW | Edwards Lifesciences Corp | +8,460 | 12,690 | $877,005 | |
| PCY | Invesco Ltd. | +8,293 | 186,459 | $4,993,372 | |
| T | At&T Inc. | +4,948 | 88,756 | $2,683,090 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +4,657 | 113,430 | $2,732,528 | |
| BAC | Bank Of America Corp | +4,199 | 175,220 | $4,161,475 | |
| ORCL | Oracle Corp | +3,595 | 56,695 | $3,133,532 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | +3,042 | 115,158 | $6,045,795 | |
| STM | STMicroelectronics N.V. | +2,575 | 29,590 | $811,061 | |
| XLF | State Street Corp | +2,470 | 14,234 | $329,374 | |
| DGX | Quest Diagnostics Inc | +1,886 | 32,535 | $3,707,688 | |
| JPST | JPMorgan Ultra-Short Income ETF | +1,830 | 9,025 | $457,838 | |
| XOM | ExxonMobil Holdings Corp | +1,509 | 33,607 | $1,502,905 | |
| TOT | TotalEnergies SE | +1,255 | 25,229 | $0 | |
| PG | PROCTER & GAMBLE Co | +1,144 | 30,429 | $3,638,395 | |
| STZ | Constellation Brands, Inc. | +912 | 11,222 | $1,963,288 | |
| VZ | Verizon Communications Inc | +780 | 7,303 | $402,614 | |
| GXC | State Street(R) SPDR(R) S&P(R) China ETF | +686 | 17,328 | $1,818,053 | |
| JNJ | Johnson & Johnson | +659 | 30,441 | $4,280,917 | |
| TIP | iShares TIPS Bond ETF | +595 | 4,442 | $0 | |
| CSCO | Cisco Systems, Inc. | +500 | 33,858 | $1,579,137 | |
| AAPL | Apple Inc. | +500 | 3,873 | $1,412,870 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | +400 | 23,420 | $447,790 | |
| AVGO | Broadcom Inc. | +310 | 8,620 | $2,720,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −3,450 | 4,487 | $259,034 | |
| GM | General Motors Co | −3,175 | 49,484 | $1,251,945 | |
| INTC | Intel Corp | −1,626 | 123,983 | $7,417,902 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −1,514 | 38,737 | $1,949,633 | |
| MSFT | Microsoft Corp | −1,308 | 37,159 | $7,562,228 | |
| KMI | Kinder Morgan, Inc. | −1,154 | 23,249 | $352,687 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,060 | 5,668 | $592,249 | |
| FXI | iShares China Large-Cap ETF | −775 | 22,889 | $0 | |
| ETN | Eaton Corp plc | −740 | 33,285 | $2,911,771 | |
| GPN | Global Payments Inc | −505 | 22,337 | $3,788,801 | |
| YUMC | Yum China Holdings, Inc. | −500 | 5,384 | $258,808 | |
| XYL | Xylem Inc. | −470 | 35,754 | $2,322,579 | |
| CVX | Chevron Corp | −319 | 19,487 | $1,738,825 | |
| UPS | United Parcel Service Inc | −294 | 18,227 | $2,026,477 | |
| SPY | Spdr S&P 500 ETF Trust | −280 | 1,150 | $354,614 | |
| ABT | Abbott Laboratories | −251 | 3,680 | $336,462 | |
| MRK | Merck & Co., Inc. | −191 | 60,254 | $4,659,443 | |
| PEP | Pepsico Inc | −94 | 2,999 | $396,647 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −65 | 3,404 | $340,638 | |
| PFE | Pfizer Inc | −57 | 11,941 | $390,471 | |
| NXPI | NXP Semiconductors N.V. | −50 | 19,178 | $2,187,059 | |
| GOOGL | Alphabet Inc. | −14 | 1,409 | $1,998,032 | |
| WPC | W. P. Carey Inc. | −3 | 40,652 | $2,750,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSP | Victory Portfolios II | 53,025 | $5,395,824 | |
| PFG | Principal Financial Group Inc | 50,555 | $2,100,054 | |
| BKLN | Invesco Ltd. | 16,873 | $360,238 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,781 | $227,451 | |
| SYY | Sysco Corp | 4,076 | $222,794 | |
| EFA | iShares MSCI EAFE ETF | 5,409 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,159 | $7,562,228 | 5.78% | |
| INTC |
Intel Corp
Technology
|
Reduced | 123,983 | $7,417,902 | 5.67% | |
| WIP |
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF
|
Added | 115,158 | $6,045,795 | 4.62% | |
| RSP |
Victory Portfolios II
|
NEW | 53,025 | $5,395,824 | 4.12% | |
| PCY |
Invesco Ltd.
Financial Services
|
Added | 186,459 | $4,993,372 | 3.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 13,273 | $4,809,338 | 3.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 60,254 | $4,659,443 | 3.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,441 | $4,280,917 | 3.27% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 175,220 | $4,161,475 | 3.18% | |
| ACN |
Accenture plc
Technology
|
Added | 18,434 | $3,958,148 | 3.03% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 22,337 | $3,788,801 | 2.90% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 32,535 | $3,707,688 | 2.83% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 64,970 | $3,681,200 | 2.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,429 | $3,638,395 | 2.78% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 16,609 | $3,582,561 | 2.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 56,695 | $3,133,532 | 2.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 33,285 | $2,911,771 | 2.23% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 49,181 | $2,891,842 | 2.21% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 40,652 | $2,750,109 | 2.10% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Added | 113,430 | $2,732,528 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,620 | $2,720,558 | 2.08% | |
| T |
At&T Inc.
Communication Services
|
Added | 88,756 | $2,683,090 | 2.05% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 35,754 | $2,322,579 | 1.78% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 19,178 | $2,187,059 | 1.67% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 50,555 | $2,100,054 | 1.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 18,227 | $2,026,477 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,409 | $1,998,032 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 716 | $1,975,315 | 1.51% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 11,222 | $1,963,288 | 1.50% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 38,737 | $1,949,633 | 1.49% | |
| GXC |
State Street(R) SPDR(R) S&P(R) China ETF
|
Added | 17,328 | $1,818,053 | 1.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,487 | $1,738,825 | 1.33% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 15,833 | $1,611,166 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,858 | $1,579,137 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 33,607 | $1,502,905 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,873 | $1,412,870 | 1.08% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 49,484 | $1,251,945 | 0.96% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 12,690 | $877,005 | 0.67% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 13,400 | $826,110 | 0.63% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 29,590 | $811,061 | 0.62% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 7,384 | $641,743 | 0.49% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 5,668 | $592,249 | 0.45% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 200 | $535,000 | 0.41% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 9,025 | $457,838 | 0.35% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
Added | 23,420 | $447,790 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,344 | $426,493 | 0.33% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Held | 39,986 | $406,657 | 0.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 7,303 | $402,614 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,999 | $396,647 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,941 | $390,471 | 0.30% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.