13F Filings History of Stellar Capital Management, LLC

Latest 13F report
Q2 2020 - 17 Aug 2020
Value $
$146,582,000
Signature - Title
Sheryl L Rayner - CCO
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Stellar Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stellar Capital Management, LLC reported 75 stock holdings with total value $146,582,000 as of Q2 2020. Top holdings included MSFT, INTC, WIP, RSP, and PCY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2020 75 $146,582,000 +$14,309,614 -$7,918,083 +$6,391,531 MSFT, INTC, WIP, RSP, PCY Restatement 17 Aug 2020, 16:50
Q1 2020 72 $121,022,000 +$4,503,448 -$22,449,645 -$17,946,197 INTC, MSFT, WIP, MRK, PCY 13F-HR 15 May 2020, 12:51
Q4 2019 81 $170,951,000 +$5,736,285 -$1,827,616 +$3,908,669 SPY, INTC, BAC, MSFT, WIP 13F-HR 26 Feb 2020, 13:06
Q3 2019 79 $154,713,000 +$9,109,253 -$12,019,099 -$2,909,846 SPY, INTC, MSFT, WIP, BAC 13F-HR 15 Nov 2019, 17:43
Q2 2019 83 $151,495,000 $0 $0 $0 SPY, INTC, BAC, MRK, WIP 13F-HR 15 Aug 2019, 18:48
Q1 2019 83 $153,123,000 +$11,759,889 -$2,216,382 +$9,543,507 SPY, INTC, BAC, MRK, WIP 13F-HR 14 May 2019, 18:25
Q4 2018 81 $127,669,000 +$6,152,768 -$19,029,145 -$12,876,377 INTC, MRK, BAC, WIP, VWO 13F-HR 15 Feb 2019, 18:20
Q3 2018 83 $155,845,000 +$7,911,242 -$8,847,847 -$936,605 VEA, INTC, BAC, WIP, VWO 13F-HR 13 Nov 2018, 16:19
Q2 2018 80 $151,868,000 +$6,487,019 -$7,233,838 -$746,819 VEA, INTC, BAC, WIP, VWO 13F-HR 07 Aug 2018, 13:48
Q1 2018 80 $154,200,000 +$13,795,175 -$7,510,608 +$6,284,567 VEA, INTC, BAC, WIP, VWO 13F-HR 04 May 2018, 17:25
Q4 2017 76 $150,035,000 +$4,362,838 -$1,942,648 +$2,420,190 BAC, INTC, VWO, VEA, BLK 13F-HR 13 Feb 2018, 18:52
Q3 2017 75 $141,466,000 +$6,008,815 -$6,735,339 -$726,524 BAC, INTC, VEA, VWO, PCY 13F-HR 14 Nov 2017, 18:42
Q2 2017 72 $137,496,000 +$3,664,787 -$2,506,584 +$1,158,203 BAC, INTC, VEA, MET, PCY 13F-HR 14 Aug 2017, 20:07
Q1 2017 72 $131,334,000 +$8,643,681 -$3,432,673 +$5,211,008 BAC, INTC, VEA, MET, MRK 13F-HR 15 May 2017, 18:23
Q4 2016 72 $121,575,000 +$23,748,290 -$390,382 +$23,357,908 BAC, INTC, MET, PCY, VEA 13F-HR 10 Feb 2017, 19:45
Q2 2016 62 $91,700,000 +$2,716,363 -$2,594,249 +$122,114 INTC, MRK, PCY, GE, BLK 13F-HR 08 Aug 2016, 18:34
Q1 2016 62 $90,367,000 +$8,890,052 -$2,622,169 +$6,267,883 INTC, MRK, GE, BLK, PCY 13F-HR 11 May 2016, 18:01
Q4 2015 60 $82,908,000 +$10,158,857 -$7,828,132 +$2,330,725 INTC, BAC, MRK, BLK, GE 13F-HR 04 Feb 2016, 17:48
Q3 2015 57 $77,296,000 +$1,425,861 -$7,058,545 -$5,632,684 INTC, MRK, VWO, BLK, GE 13F-HR 10 Nov 2015, 14:32
Q2 2015 60 $90,893,000 +$2,181,499 -$14,183,081 -$12,001,582 INTC, MRK, VWO, EFA, SPY 13F-HR 30 Jul 2015, 13:16
Q1 2015 68 $102,473,000 +$12,670,025 -$1,133,530 +$11,536,495 INTC, MRK, EFA, SPY, BLK 13F-HR 27 Apr 2015, 14:45
Q4 2014 65 $92,375,000 +$2,233,404 -$2,633,882 -$400,478 INTC, MRK, BLK, SPY, VWO 13F-HR 27 Jan 2015, 12:06
Q3 2014 65 $90,570,000 +$1,737,091 -$1,042,282 +$694,809 INTC, MRK, VWO, SPY, BLK 13F-HR 21 Oct 2014, 14:22
Q2 2014 66 $90,730,000 +$6,457,029 -$5,302,874 +$1,154,155 INTC, MRK, VWO, EFA, SPY 13F-HR 24 Jul 2014, 18:50
Q1 2014 67 $88,727,000 +$5,133,080 -$9,932,943 -$4,799,863 MRK, INTC, VWO, EFA, BLK 13F-HR 14 May 2014, 14:41
Q4 2013 76 $93,536,000 $0 $0 $0 INTC, XOM, MRK, VOD, VWO 13F-HR 10 Feb 2014, 15:53