Stellar Capital Management 13F annual report
Stellar Capital Management is an investment fund managing more than $147 million ran by Sheryl Rayner. There are currently 75 companies in Mrs. Rayner’s portfolio. The largest investments include Microsoft and Intel, together worth $15 million.
$147 million Assets Under Management (AUM)
As of 7th October 2020, Stellar Capital Management’s top holding is 37,159 shares of Microsoft currently worth over $7.56 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stellar Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 123,983 shares of Intel worth $7.42 million, whose value fell 11.3% in the past six months.
The third-largest holding is Spdr Citi Int'l Govt Infl-protected Bond Etf worth $6.05 million and the next is Guggenheim Sp 500 Equal Weight Etf worth $5.4 million, with 53,025 shares owned.
Currently, Stellar Capital Management's portfolio is worth at least $147 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stellar Capital Management
The Stellar Capital Management office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Sheryl Rayner serves as the CCO at Stellar Capital Management.
Recent trades
In the most recent 13F filing, Stellar Capital Management revealed that it had opened a new position in
Guggenheim Sp 500 Equal Weight Etf and bought 53,025 shares worth $5.4 million.
The investment fund also strengthened its position in Spdr Citi Int'l Govt Infl-protected Bond Etf by buying
3,042 additional shares.
This makes their stake in Spdr Citi Int'l Govt Infl-protected Bond Etf total 115,158 shares worth $6.05 million.
On the other hand, there are companies that Stellar Capital Management is getting rid of from its portfolio.
Stellar Capital Management closed its position in Vanguard Emerging Markets Stock Etf on 17th August 2020.
It sold the previously owned 124,620 shares for $4.18 million.
Sheryl Rayner also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.56 million and 37,159 shares.
One of the smallest hedge funds
The two most similar investment funds to Stellar Capital Management are Wsfs Capital Management and Deseret Mutual Benefit Administrators. They manage $147 million and $147 million respectively.
Sheryl Rayner investment strategy
Stellar Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Stellar Capital Management trades based on 13F SEC filings
These positions were updated on August 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
3.40%
37,159
|
$7,562,000 | 5.14% |
| Intel Corp. |
1.29%
123,983
|
$7,418,000 | 5.04% |
| Spdr Citi Int'l Govt Infl-protected Bond Etf |
2.71%
115,158
|
$6,046,000 | 4.11% |
| Guggenheim Sp 500 Equal Weight Etf |
Opened
53,025
|
$5,396,000 | 3.67% |
| Invesco Emerging Markets Sovereign Debt Etf |
4.65%
186,459
|
$4,993,000 | 3.39% |
| BlackRock, Inc. |
7.27%
9,015
|
$4,905,000 | 3.33% |
| Thermo Fisher Scientific, Inc. |
0.74%
13,273
|
$4,809,000 | 3.27% |
| Merck Company, Inc. |
0.32%
60,254
|
$4,659,000 | 3.17% |
| Johnson Johnson |
2.21%
30,441
|
$4,281,000 | 2.91% |
| Vanguard Emerging Markets Stock Etf |
Closed
124,620
|
$4,181,000 | |
| Bank of America Corporation |
2.46%
175,220
|
$4,161,000 | 2.83% |
| Accenture Plc |
1.21%
18,434
|
$3,958,000 | 2.69% |
| Global Payments, Inc. |
2.21%
22,337
|
$3,789,000 | 2.58% |
| Quest Diagnostics, Inc. |
6.15%
32,535
|
$3,708,000 | 2.52% |
| Alphabet, Inc. |
1.79%
2,618
|
$3,701,000 | 2.52% |
| The Blackstone Group, Inc. |
34.21%
64,970
|
$3,681,000 | 2.50% |
| Procter Gamble |
3.91%
30,429
|
$3,638,000 | 2.47% |
| Alibaba Group Holding Limited |
1.32%
16,609
|
$3,583,000 | 2.44% |
| Linde Plc |
4.41%
16,251
|
$3,447,000 | 2.34% |
| Oracle Corp. |
6.77%
56,695
|
$3,134,000 | 2.13% |
| Eaton Corporation Plc |
2.17%
33,285
|
$2,912,000 | 1.98% |
| Bristol Myers Squibb Co. |
54.30%
49,181
|
$2,892,000 | 1.97% |
| W.p. Carey Co. |
0.01%
40,652
|
$2,750,000 | 1.87% |
| Blackstone Mortgage Trust, Inc. |
4.28%
113,430
|
$2,733,000 | 1.86% |
| Broadcom, Inc. |
3.73%
8,620
|
$2,721,000 | 1.85% |
| A T & T Corporation |
5.90%
88,756
|
$2,683,000 | 1.82% |
| Xylem, Inc. |
1.30%
35,754
|
$2,323,000 | 1.58% |
| Nxp Semiconductors N.v. |
0.26%
19,178
|
$2,187,000 | 1.49% |
| Principal Financial Grp |
Opened
50,555
|
$2,100,000 | 1.43% |
| United Parcel Service, Inc. |
1.59%
18,227
|
$2,026,000 | 1.38% |
| Alphabet, Inc. |
0.98%
1,409
|
$1,998,000 | 1.36% |
| Amazon.com, Inc. |
10.49%
716
|
$1,974,000 | 1.34% |
| Constellation Brands, Inc. |
8.85%
11,222
|
$1,963,000 | 1.33% |
| Hsbc Holdings Plc |
Closed
70,013
|
$1,961,000 | |
| Vanguard European Stock Etf |
3.76%
38,737
|
$1,950,000 | 1.33% |
| Spdr Sp China |
4.12%
17,328
|
$1,818,000 | 1.24% |
| Chevron Corp. |
1.61%
19,487
|
$1,739,000 | 1.18% |
| Mohawk Industries, Inc. |
0.92%
15,833
|
$1,611,000 | 1.10% |
| Cisco Systems, Inc. |
1.50%
33,858
|
$1,579,000 | 1.07% |
| Exxon Mobil Corp. |
4.70%
33,607
|
$1,503,000 | 1.02% |
| Apple, Inc. |
14.82%
3,873
|
$1,413,000 | 0.96% |
| General Motors Co. |
6.03%
49,484
|
$1,252,000 | 0.85% |
| Ishares Sp 500 Index |
0.55%
3,136
|
$971,000 | 0.66% |
| Total Sa |
5.23%
25,229
|
$970,000 | 0.66% |
| Ishares China 25 Index |
3.28%
22,889
|
$909,000 | 0.62% |
| Edwards Lifesciences Corp. |
200.00%
12,690
|
$877,000 | 0.60% |
| General Mills, Inc. |
No change
13,400
|
$826,000 | 0.56% |
| Stmicroelectronics N.v. |
9.53%
29,590
|
$811,000 | 0.55% |
| Yum! Brands, Inc. |
No change
7,384
|
$642,000 | 0.44% |
| Spdr Technology Select Sector |
15.76%
5,668
|
$592,000 | 0.40% |
| Ishares Barclays Tips Bond |
15.47%
4,442
|
$546,000 | 0.37% |
| Berkshire Hathaway A |
No change
200
|
$535,000 | 0.36% |
| Ishares Core Total Aggregate Us Bond |
3.54%
4,241
|
$501,000 | 0.34% |
| Jpmorgan Ultra-short Income Etf |
25.43%
9,025
|
$458,000 | 0.31% |
| Cohen Steers Reit Preferred Income Fund, Inc. |
1.74%
23,420
|
$448,000 | 0.30% |
| AbbVie, Inc. |
No change
4,344
|
$426,000 | 0.29% |
| Blackrock Corporation High Yield Fund Vi |
No change
39,986
|
$407,000 | 0.28% |
| Verizon Communications |
11.96%
7,303
|
$403,000 | 0.27% |
| Pepsico, Inc. |
3.04%
2,999
|
$397,000 | 0.27% |
| Pfizer Inc. |
0.48%
11,941
|
$390,000 | 0.27% |
| Invesco Senior Loan Etf |
Opened
16,873
|
$360,000 | 0.24% |
| Spdr Trust Sp 500 Ser1 |
19.58%
1,150
|
$355,000 | 0.24% |
| Kinder Morgan, Inc. |
4.73%
23,249
|
$353,000 | 0.24% |
| American Express Co. |
No change
3,698
|
$352,000 | 0.24% |
| Health Care Select Sector Spdr |
1.87%
3,404
|
$341,000 | 0.23% |
| Abbott Laboratories |
6.39%
3,680
|
$336,000 | 0.23% |
| CSX Corp. |
No change
4,790
|
$334,000 | 0.23% |
| Spdr Financial Select Sector Fund |
21.00%
14,234
|
$329,000 | 0.22% |
| Ishares Msci Eafe Index Fund |
Opened
5,409
|
$329,000 | 0.22% |
| Honeywell International, Inc. |
No change
2,235
|
$323,000 | 0.22% |
| Ishares Msci Emerging Markets Fund |
Closed
8,843
|
$302,000 | |
| Spdr Industrial Select Sector |
0.12%
4,031
|
$277,000 | 0.19% |
| Vanguard Total International Bond Etf |
43.47%
4,487
|
$259,000 | 0.18% |
| Yum China Holdings, Inc. |
8.50%
5,384
|
$259,000 | 0.18% |
| International Business Machines Corp. |
0.15%
1,942
|
$234,000 | 0.16% |
| Spdr Consumer Discret Select Sector |
Opened
1,781
|
$227,000 | 0.15% |
| Sysco Corp. |
Opened
4,076
|
$223,000 | 0.15% |
| Amarin Corporation Plc |
No change
17,500
|
$121,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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