Stellar Capital Management, LLC

CIK

1326918

Location

PHOENIX, AZ

Portfolio Value

Micro $97,167,878

Diversification

Diversified

Filing Date

Global Rank

#3,474 / 5,300 ▼ 64 · as of Jun 2020

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-6.7%

Period ended 6 years ago

Filed Aug 17, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.7%

SPY

+76.5%

Annualised alpha

-7.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

7.8%

−0.7 pts

Top 5

29.3%

−1.8 pts

Top 10

49.2%

−2.2 pts

HHI

377

Diversified−15

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	28.3%	$27,498,560	10
Healthcare	22.8%	$22,146,244	9
Industrials	11.8%	$11,480,411	6
Financial Services	11.5%	$11,149,225	6
Consumer Cyclical	7.7%	$7,444,988	6
Consumer Defensive	7.3%	$7,047,234	5
Real Estate	5.6%	$5,426,072	2
Communication Services	2.6%	$2,529,018	3
Energy	2.2%	$2,091,512	2
Unclassified	0.4%	$354,614	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
T	At&T Inc.	+4,948	88,756	$2,026,503
BXMT	Blackstone Mortgage Trust, Inc.	+4,657	113,430	$2,732,528
BAC	Bank Of America Corp /De/	+4,199	175,220	$4,161,475
ORCL	Oracle Corp	+3,595	56,695	$3,133,532
STM	STMicroelectronics N.V.	+2,575	29,590	$811,061
DGX	Quest Diagnostics Inc	+1,886	32,535	$3,707,688
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
JNJ	Johnson & Johnson	+659	30,441	$4,280,917
AAPL	Apple Inc.	+500	3,873	$353,217
CSCO	Cisco Systems, Inc.	+500	33,858	$1,579,137
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+400	23,420	$447,790
AVGO	Broadcom Inc.	+310	8,620	$272,055
ACN	Accenture plc	+221	18,434	$3,958,148
BABA	Alibaba Group Holding Ltd	+216	16,609	$3,582,561
MHK	Mohawk Industries Inc	+145	15,833	$1,611,166
TMO	Thermo Fisher Scientific Inc.	+98	13,273	$4,809,338
AMZN	Amazon Com Inc	+68	716	$98,765
IBM	International Business Machines Corp	+3	1,942	$224,221
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−3,175	49,484	$1,251,945
INTC	Intel Corp	−1,626	123,983	$7,417,902
MSFT	Microsoft Corp	−1,308	37,159	$7,562,228
KMI	Kinder Morgan, Inc.	−1,154	23,249	$352,687
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	$4,446,034
PEP	Pepsico Inc	−94	2,999	$396,647
PFE	Pfizer Inc	−57	11,941	$370,465
NXPI	NXP Semiconductors N.V.	−50	19,178	$2,187,059
GOOGL	Alphabet Inc.	−14	1,409	$99,901
WPC	W. P. Carey Inc.	−3	40,652	$2,693,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PFG	Principal Financial Group Inc	50,555	$2,100,054
SYY	Sysco Corp	4,076	$222,794
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HSBC	Hsbc Holdings PLC	70,013	$1,961,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $97,167,878 total · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	37,159	-1,308	$7,562,228	+24.7%	7.78%
INTC	Intel Corp Technology	Reduced	123,983	-1,626	$7,417,902	+9.1%	7.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,273	+98	$4,809,338	+28.7%	4.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	60,254	-191	$4,446,034	+0.2%	4.58%
JNJ	Johnson & Johnson Healthcare	Added	30,441	+659	$4,280,917	+9.6%	4.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	175,220	+4,199	$4,161,475	+14.6%	4.28%
ACN	Accenture plc Technology	Added	18,434	+221	$3,958,148	+33.1%	4.07%
GPN	Global Payments Inc Industrials	Reduced	22,337	-505	$3,788,801	+15.0%	3.90%
DGX	Quest Diagnostics Inc Healthcare	Added	32,535	+1,886	$3,707,688	+50.7%	3.82%
BX	Blackstone Inc. Financial Services	Added	64,970	+16,561	$3,681,200	+66.9%	3.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,429	+1,144	$3,638,395	+12.9%	3.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	16,609	+216	$3,582,561	+12.4%	3.69%
ORCL	Oracle Corp Technology	Added	56,695	+3,595	$3,133,532	+22.1%	3.22%
ETN	Eaton Corp plc Industrials	Reduced	33,285	-740	$2,911,771	+10.2%	3.00%
BMY	Bristol Myers Squibb Co Healthcare	Added	49,181	+17,307	$2,891,842	+62.8%	2.98%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	113,430	+4,657	$2,732,528	+34.9%	2.81%
WPC	W. P. Carey Inc. Real Estate	Reduced	40,652	-3	$2,693,544	+16.5%	2.77%
XYL	Xylem Inc. Industrials	Reduced	35,754	-470	$2,322,579	−1.6%	2.39%
NXPI	NXP Semiconductors N.V. Technology	Reduced	19,178	-50	$2,187,059	+37.2%	2.25%
PFG	Principal Financial Group Inc Financial Services	NEW	50,555	NEW	$2,100,054	NEW	2.16%
T	At&T Inc. Communication Services	Added	88,756	+4,948	$2,026,503	+9.8%	2.09%
UPS	United Parcel Service Inc Industrials	Reduced	18,227	-294	$2,026,477	+17.1%	2.09%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	11,222	+912	$1,963,288	+32.8%	2.02%
CVX	Chevron Corp Energy	Reduced	19,487	-319	$1,738,825	+21.2%	1.79%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	15,833	+145	$1,611,166	+34.7%	1.66%
CSCO	Cisco Systems, Inc. Technology	Added	33,858	+500	$1,579,137	+20.4%	1.63%
GM	General Motors Co Consumer Cyclical	Reduced	49,484	-3,175	$1,251,945	+14.4%	1.29%
EW	Edwards Lifesciences Corp Healthcare	Added	12,690	+8,460	$877,005	+229.8%	0.90%
GIS	General Mills Inc Consumer Defensive	Held	13,400	0	$826,110	+16.8%	0.85%
STM	STMicroelectronics N.V. Technology	Added	29,590	+2,575	$811,061	+40.5%	0.83%
YUM	Yum Brands Inc Consumer Cyclical	Held	7,384	0	$641,743	+26.8%	0.66%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	23,420	+400	$447,790	+20.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Held	4,344	0	$426,493	+28.9%	0.44%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	39,986	0	$406,657	+15.6%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	7,303	+780	$402,614	+14.9%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,999	-94	$396,647	+6.8%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	11,941	-57	$370,465	−0.3%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,150	-280	$354,614	−3.8%	0.36%
AAPL	Apple Inc. Technology	Added	3,873	+500	$353,217	+64.7%	0.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,249	-1,154	$352,687	+3.8%	0.36%
AXP	American Express Co Financial Services	Held	3,698	0	$352,049	+11.2%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	3,680	-251	$336,462	+8.5%	0.35%
HON	Honeywell International Inc Industrials	Held	2,235	0	$319,432	+8.1%	0.33%
AVGO	Broadcom Inc. Technology	Added	8,620	+310	$272,055	+38.1%	0.28%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	5,384	-500	$258,808	+3.2%	0.27%
IBM	International Business Machines Corp Technology	Added	1,942	+3	$224,221	+9.0%	0.23%
SYY	Sysco Corp Consumer Defensive	NEW	4,076	NEW	$222,794	NEW	0.23%
CSX	Csx Corp Industrials	Held	4,790	0	$111,351	+21.7%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,409	-14	$99,901	+20.8%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	716	+68	$98,765	+56.3%	0.10%