# Stellar Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1326918. Source: https://holderbook.com/funds/1326918-stellar-capital-management-llc/

- Reported value: $147.1M
- Positions: 75
- Weight of the ten largest: 36.9%
- Filed: 2020-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 37,159 | 5.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.4M | 123,983 | 5.0% | 7 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $6.0M | 115,158 | 4.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 53,025 | 3.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $5.0M | 186,459 | 3.4% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.9M | 9,015 | 3.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.8M | 13,273 | 3.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 60,254 | 3.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 30,441 | 2.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 175,220 | 2.8% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.0M | 18,434 | 2.7% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.8M | 22,337 | 2.6% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.7M | 32,535 | 2.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 2,618 | 2.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 64,970 | 2.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 30,429 | 2.5% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.6M | 16,609 | 2.4% | 4 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $3.4M | 16,251 | 2.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 56,695 | 2.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 33,285 | 2.0% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.9M | 49,181 | 2.0% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.8M | 40,652 | 1.9% | 7 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $2.7M | 113,430 | 1.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 8,620 | 1.8% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 88,756 | 1.8% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.3M | 35,754 | 1.6% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.2M | 19,178 | 1.5% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.1M | 50,555 | 1.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 18,227 | 1.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 1,409 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 716 | 1.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.0M | 11,222 | 1.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.9M | 38,737 | 1.3% | 7 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $1.8M | 17,328 | 1.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 19,487 | 1.2% | 7 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $1.6M | 15,833 | 1.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 33,858 | 1.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 33,607 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 3,873 | 1.0% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.3M | 49,484 | 0.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $971.0K | 3,136 | 0.7% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $970.0K | 25,229 | 0.7% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $909.0K | 22,889 | 0.6% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $877.0K | 12,690 | 0.6% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $826.0K | 13,400 | 0.6% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $811.0K | 29,590 | 0.6% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $642.0K | 7,384 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $592.0K | 5,668 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $546.0K | 4,442 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $535.0K | 200 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $501.0K | 4,241 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $458.0K | 9,025 | 0.3% | 6 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $448.0K | 23,420 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $426.0K | 4,344 | 0.3% | 2 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $407.0K | 39,986 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $403.0K | 7,303 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $397.0K | 2,999 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $390.0K | 11,941 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $360.0K | 16,873 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $355.0K | 1,150 | 0.2% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $353.0K | 23,249 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $352.0K | 3,698 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $341.0K | 3,404 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $336.0K | 3,680 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $334.0K | 4,790 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $329.0K | 5,409 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $329.0K | 14,234 | 0.2% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $323.0K | 2,235 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $277.0K | 4,031 | 0.2% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $259.0K | 4,487 | 0.2% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $259.0K | 5,384 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $234.0K | 1,942 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $227.0K | 1,781 | 0.2% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $223.0K | 4,076 | 0.2% | 1 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $121.0K | 17,500 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +16.7% | +19.6% | -2.9% | 100% |
| Q1 2020 | -20.6% | -19.9% | -0.7% | 98% |
| Q4 2019 | +7.6% | +8.5% | -0.8% | 97% |
| Q3 2019 | +0.5% | +1.3% | -0.8% | 100% |
| Q2 2019 | +2.6% | +3.7% | -1.2% | 97% |
| Q1 2019 | +12.7% | +13.0% | -0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $147.1M | 75 |
| Q1 2020 | $121.6M | 72 |
| Q4 2019 | $171.0M | 81 |
| Q3 2019 | $155.3M | 79 |
| Q2 2019 | $153.1M | 83 |
| Q1 2019 | $153.1M | 83 |
| Q4 2018 | $127.7M | 81 |