Stellar Capital Management, LLC
Filing Date
Global Rank
#3,467
/ 5,297
▼ 64
Top Industry
Drug Manufacturers - General
12.6%
3Y Alpha vs SPY
-6.8%
Period ended 5 years ago
Filed Aug 17, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+78.1%
Annualised alpha
-6.8%
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
51 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
7.7%
−0.7 pts
Top 5
28.9%
−1.7 pts
Top 10
48.5%
−2.2 pts
HHI
368
Diversified−14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $27,498,560 |
| Healthcare | 22.4% | $22,146,244 |
| Industrials | 11.6% | $11,465,558 |
| Financial Services | 11.3% | $11,149,225 |
| Consumer Cyclical | 7.5% | $7,444,988 |
| Consumer Defensive | 7.1% | $7,047,234 |
| Real Estate | 5.5% | $5,426,072 |
| Energy | 3.6% | $3,594,417 |
| Communication Services | 2.6% | $2,529,018 |
| Unclassified | 0.4% | $354,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| 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 | |
| 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 | |
| XOM | Exxon Mobil Corp | +1,509 | 33,607 | $1,502,905 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | +500 | 33,858 | $1,579,137 | |
| AAPL | Apple Inc. | +500 | 3,873 | $353,217 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
10 positions ·
$27,498,560 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Added | 1,942 | $224,221 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,620 | $272,055 | 0.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,873 | $353,217 | 1.28% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 29,590 | $811,061 | 2.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,858 | $1,579,137 | 5.74% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 19,178 | $2,187,059 | 7.95% | |
| ORCL |
Oracle Corp
Technology
|
Added | 56,695 | $3,133,532 | 11.40% | |
| ACN |
Accenture plc
Technology
|
Added | 18,434 | $3,958,148 | 14.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 123,983 | $7,417,902 | 26.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,159 | $7,562,228 | 27.50% |