$294 Million is the total value of Stellar Capital Management, LLC's 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $5,396,000 | – | 53,025 | +100.0% | 1.78% | – |
| New | Blackstone Mortgage Trust | $3,955,000 | – | 110,327 | +100.0% | 1.31% | – | |
| PFG | New | Principal Financial Grp | $2,100,000 | – | 50,555 | +100.0% | 0.69% | – |
| CCL | New | Carnival Corporationunit 99/99/9999 | $1,506,000 | – | 34,463 | +100.0% | 0.50% | – |
| OXY | New | Occidental Petroleum Corporation | $1,075,000 | – | 24,163 | +100.0% | 0.36% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $833,000 | – | 163,896 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corporation | $658,000 | – | 6,631 | +100.0% | 0.22% | – |
| SYY | New | Sysco Corporation | $542,000 | – | 8,091 | +100.0% | 0.18% | – |
| XLY | New | SPDR Consumer Discret Select Sectorsbi cons discr | $478,000 | – | 3,858 | +100.0% | 0.16% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $360,000 | – | 16,873 | +100.0% | 0.12% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $329,000 | – | 5,409 | +100.0% | 0.11% | – |
| UGI | New | UGI Corporation | $270,000 | – | 5,364 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard Real Estate Index Fund ETFreal estate etf | $244,000 | – | 2,620 | +100.0% | 0.08% | – |
| IJR | New | iShares S&P Small Cap 600 Corecore s&p scp etf | $234,000 | – | 3,001 | +100.0% | 0.08% | – |
| WRB | New | W.R. Berkley Corporation | $218,000 | – | 3,013 | +100.0% | 0.07% | – |
| WELL | New | Welltower, Inc. | $204,000 | – | 2,250 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corporation | 26 | Q2 2020 | 5.6% |
| Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
| Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
| BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
| Microsoft Corporation | 26 | Q2 2020 | 5.0% |
| Johnson & Johnson | 26 | Q2 2020 | 3.2% |
| Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
| SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
| Procter & Gamble | 26 | Q2 2020 | 2.6% |
| Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-16 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (294234000.0 != 302454000.0)
- The reported number of holdings is incorrect (151 != 154)
- The reported has been restated
- The reported has been amended
Export Stellar Capital Management, LLC's holdings