SC
Stellar Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Stellar Capital Management, LLCCIK: 0001326918
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 28.98
- Momentum
- 100
- Sector conviction
- 60.53
- Diversification
- 100
- Sizing Uniformity
- 90.73
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — |
1–50 of 75
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 75 | $147.1M | 29 | ||
| 2020 Q1 | 72 | $121.6M | 39 | ||
| 2019 Q4 | 81 | $171.0M | 12 | ||
| 2019 Q3 | 79 | $155.3M | 17 | ||
| 2019 Q2 | 83 | $153.1M | 0 | ||
| 2019 Q1 | 83 | $153.1M | 21 | ||
| 2018 Q4 | 81 | $127.7M | 28 | ||
| 2018 Q3 | 83 | $155.8M | 18 | ||
| 2018 Q2 | 80 | $152.4M | 14 | ||
| 2018 Q1 | 80 | $154.8M | 17 | ||
| 2017 Q4 | 76 | $150.6M | 13 | ||
| 2017 Q3 | 75 | $142.0M | 16 | ||
| 2017 Q2 | 72 | $137.5M | 9 | ||
| 2017 Q1 | 72 | $131.3M | 13 | ||
| 2016 Q4 | 72 | $121.6M | 36 | ||
| 2016 Q2 | 62 | $91.7M | 9 | ||
| 2016 Q1 | 62 | $90.4M | 27 | ||
| 2015 Q4 | 60 | $82.9M | 25 | ||
| 2015 Q3 | 57 | $77.3M | 28 | ||
| 2015 Q2 | 60 | $91.3M | 17 | ||
| 2015 Q1 | 68 | $102.9M | 16 | ||
| 2014 Q4 | 65 | $92.8M | 9 | ||
| 2014 Q3 | 65 | $91.0M | 6 | ||
| 2014 Q2 | 66 | $90.7M | 16 | ||
| 2014 Q1 | 67 | $89.1M | 27 | ||
| 2013 Q4 | 76 | $93.5M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Stellar Capital Management, LLC and what type of investor is it?
Stellar Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 75 disclosed positions.
What are Stellar Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stellar Capital Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $7.6M (5.1%)
2. Intel CORP (INTC) — $7.4M (5.0%)
3. State Street Spdr Ftse Inter (WIP) — $6.0M (4.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $5.4M (3.7%)
5. Invesco Emerging Markets Sov (PCY) — $5.0M (3.4%)
What changes did Stellar Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stellar Capital Management, LLC made 48 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Stellar Capital Management, LLC focus on?
Stellar Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Health Care: 24.2%
• Communication Services: 11.9%
• Consumer Discretionary: 9.3%
• Consumer Staples: 8.2%
• Financials: 6.1%
Investment Profile
Stellar Capital Management, LLC's portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its TIP position over the past two quarters (+$110.0K, now $546.0K), while trimming SPY over the same stretch (-$8.1M, still holding $355.0K).
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Developer Access
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