CIK: 0001326918
Total reported value
$147.1M
Reporting period: 2020-06-30 · Number of holdings: 75
Stellar Capital Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $147.1M and a quarterly turnover rate of 29.0%.
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Stellar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BX
+34.2% $1.5M
Trim INTC
-1.3% $620.0K
Add BMY
+54.3% $1.1M
Add DGX
+6.2% $1.2M
Trim WIP
+2.7% $576.0K
Add AMZN
+10.5% $711.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | +0.15% | -3.40% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.04% | -0.55% | -1.29% | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-Other | 4.11% | -0.39% | +2.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.67% | +3.67% | NEW | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.39% | -0.11% | +4.65% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.33% | +0.29% | +7.27% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | +0.20% | +0.74% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | — | -0.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.30% | +2.21% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.16% | +2.46% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.69% | +0.24% | +1.21% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.58% | -0.13% | -2.21% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.52% | +0.50% | +6.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.06% | +1.79% | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.50% | +0.69% | +34.21% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.18% | +3.91% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | -0.18% | +1.32% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.34% | -0.08% | -4.41% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.13% | +0.02% | +6.77% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.19% | -2.17% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.97% | +0.51% | +54.30% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.87% | -0.07% | -0.01% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.86% | +0.19% | +4.28% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.85% | +0.23% | +3.73% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.82% | -0.19% | +5.90% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.58% | — | -1.30% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | +0.18% | -0.26% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.43% | +1.43% | NEW | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | -0.04% | -1.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -0.98% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.30% | +10.49% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | +0.11% | +8.85% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.33% | -0.10% | -3.76% | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.24% | -0.01% | +4.12% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -1.61% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | +0.12% | +0.92% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | -0.01% | +1.50% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.02% | +4.70% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.25% | +14.82% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.05% | -6.03% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +0.55% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | +5.23% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.62% | — | -3.27% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | +200.00% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.55% | +0.08% | +9.53% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | +0.02% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | -15.76% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | +15.47% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 75 | $147.1M | 29 | |
| 2020-03-31 | 72 | $121.6M | 39 | |
| 2019-12-31 | 81 | $171.0M | 12 | |
| 2019-09-30 | 79 | $155.3M | 17 | |
| 2019-06-30 | 83 | $153.1M | 0 | |
| 2019-03-31 | 83 | $153.1M | 21 | |
| 2018-12-31 | 81 | $127.7M | 28 | |
| 2018-09-30 | 83 | $155.8M | 18 | |
| 2018-06-30 | 80 | $152.4M | 14 | |
| 2018-03-31 | 80 | $154.8M | 17 | |
| 2017-12-31 | 76 | $150.6M | 13 | |
| 2017-09-30 | 75 | $142.0M | 16 | |
| 2017-06-30 | 72 | $137.5M | 9 | |
| 2017-03-31 | 72 | $131.3M | 13 | |
| 2016-12-31 | 72 | $121.6M | 36 | |
| 2016-06-30 | 62 | $91.7M | 9 | |
| 2016-03-31 | 62 | $90.4M | 27 | |
| 2015-12-31 | 60 | $82.9M | 25 | |
| 2015-09-30 | 57 | $77.3M | 28 | |
| 2015-06-30 | 60 | $91.3M | 17 | |
| 2015-03-31 | 68 | $102.9M | 16 | |
| 2014-12-31 | 65 | $92.8M | 9 | |
| 2014-09-30 | 65 | $91.0M | 6 | |
| 2014-06-30 | 66 | $90.7M | 16 | |
| 2014-03-31 | 67 | $89.1M | 27 | |
| 2013-12-31 | 76 | $93.5M | 0 |
Stellar Capital Management, LLC's most significant position changes for 2020-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Principal Financial Group (PFG); Sold out: Hsbc Holdings Plc-spons Adr (HSBC); New buy: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.7% | +34.21% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +54.30% | Add |
| 3 | DGX | Quest Diagnostics INC | +0.5% | +6.15% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +10.49% | Add |
| 5 | BLKCHF | Blackrock INC | +0.3% | +7.27% | Add |
| 6 | AAPL | Apple INC | +0.3% | +14.82% | Add |
| 7 | ACN | Accenture plc | +0.2% | +1.21% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +3.73% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.74% | Add |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +4.28% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.26% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -3.40% | Trim |
| 13 | MHK | Mohawk Industries INC | +0.1% | +0.92% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +8.85% | Add |
| 15 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +9.53% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.79% | Add |
| 17 | ORCL | Oracle CORP | 0% | +6.77% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +4.70% | Add |
| 19 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | — | -0.98% | Trim |
| 21 | CVX | Chevron CORP | — | -1.61% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +0.55% | Add |
| 23 | GXC | State Street Spdr S&p China | 0% | +4.12% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +1.50% | Add |
| 25 | GIS | General Mills INC | 0% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | 0% | -1.59% | Trim |
| 27 | GM | General Motors Co | -0.1% | -6.03% | Trim |
| 28 | WPC | Wp Carey INC | -0.1% | -0.01% | Trim |
| 29 | LIN | Linde plc | -0.1% | -4.41% | Trim |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -3.76% | Trim |
| 31 | PCY | Invesco Emerging Markets Sov | -0.1% | +4.65% | Add |
| 32 | GPN | Global Payments INC | -0.1% | -2.21% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | +2.46% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +3.91% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.32% | Add |
| 36 | ETN | Eaton Corporation plc | -0.2% | -2.17% | Trim |
| 37 | T | At&t INC | -0.2% | +5.90% | Add |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -43.47% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | +2.21% | Add |
| 40 | WIP | State Street Spdr Ftse Inter | -0.4% | +2.71% | Add |
| 41 | INTC | Intel CORP | -0.6% | -1.29% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 44 | PFG | Principal Financial Group | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 46 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-26 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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