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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
2
1
0
0
15
3
1
STELLAR CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings83

Total Value ($x1000)153,123
Activities
New5

Increased37

Unchanged12

Decreased29

Sold Out3

Top 10 Stock Holdingstotal 34.48%
SPY4.55

INTC4.5

BAC3.58

MRK3.54

WIP3.45

 
VWO3.33

MSFT3.28

JNJ2.77

PCY2.77

TMO2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.55%
TR UNIT
INTC
4.5%
COM
BAC
3.58%
COM
MRK
3.54%
COM
WIP
3.45%
DB INT GVT ETF
VWO
3.33%
FTSE EMR MKT ETF
MSFT
3.28%
COM
JNJ
2.77%
COM
PCY
2.77%
EMRNG MKT SVRG
TMO
2.71%
COM
BLK
2.58%
COM
BLACKSTO...
2.57%
COM CL A
GPN
2.54%
COM
PG
2.22%
COM
ACN
2.22%
SHS CLASS A
WPC
2.18%
COM
LIN
2.11%
COM
GOOG
2.05%
CAP STK CL C
HBC
2%
SPON ADR NEW
ETN
1.98%
SHS
XYL
1.96%
COM
XOM
1.89%
COM
ORCL
1.85%
COM
DGX
1.83%
COM
VGK
1.67%
FTSE EUROPE ETF
CVX
1.67%
COM
HAO
1.64%
CHINA SMALL CP
T
1.58%
COM
UPS
1.44%
CL B
GM
1.44%
COM
AVGO
1.25%
COM
GOOGL
1.22%
CAP STK CL A
TOT
1.2%
SPONSORED ADR
GXC
1.15%
S&P CHINA ETF
CSCO
1.14%
COM
MHK
1.1%
COM
CCL
1.1%
PAIRED CTF
NXPI
1.1%
COM
OXY
1.06%
COM
TBF
1%
SHRT 20+YR TRE
STZ
0.89%
CL A
VOD
0.82%
SPNSR ADR NO PAR
FXI
0.73%
CHINA LG-CAP ETF
IVV
0.59%
CORE S&P500 ETF
EW
0.58%
COM
MTU
0.54%
SPONSORED ADR
GILD
0.52%
COM
AAPL
0.5%
COM
YUM
0.48%
COM
GIS
0.45%
COM
HON
0.43%
COM
KMI
0.42%
COM
CELG
0.41%
COM
BRK.A
0.39%
CL A
VZ
0.38%
COM
PEP
0.37%
COM
XLK
0.36%
TECHNOLOGY
CSX
0.35%
COM
PFE
0.33%
COM
RNP
0.32%
COM
AXP
0.3%
COM
AGG
0.3%
CORE TOTUSBD ETF
STM
0.29%
NY REGISTRY
EEM
0.29%
MSCI EMG MKT ETF
BNDX
0.28%
INTL BD IDX ETF
BA
0.28%
COM
JPST
0.27%
ULTRA SHRT INC
TIP
0.26%
TIPS BD ETF
HYT
0.24%
COM
XLF
0.24%
SBI INT-FINL
XLV
0.22%
SBI HEALTHCARE
YUMC
0.22%
COM
UGI
0.19%
COM
XLI
0.19%
SBI INT-INDS
PM
0.19%
COM
IBM
0.19%
COM
SYY
0.17%
COM
XLY
0.15%
SBI CONS DISCR
IJR
0.15%
CORE S&P SCP ETF
VNQ
0.15%
REIT ETF
PNC
0.14%
COM
DUK
0.13%
COM NEW
MMT
0.06%
SH BEN INT
BKLN
0.57%
SR LN ETF
XLE
0.23%
SBI INT-ENERGY
NEAR
0.2%
SHT MAT BD ETF