Stellar Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2020 - Aug 17, 2020
Value $
$147M
Signature - Title
Sheryl L. Rayner - CCO
Location
2200 East Camelback Road, Suite 130, Phoenix, AZ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 74 $147M +$14.3M -$7.92M +$6.39M MSFT, INTC, WIP, RSP, PCY Restatement 8/17/2020, 04:50 PM
Q1 2020 71 $121M +$4.5M -$22.4M -$17.9M INTC, MSFT, WIP, MRK, PCY 13F-HR 5/15/2020, 12:51 PM
Q4 2019 81 $171M +$5.74M -$1.83M +$3.91M SPY, INTC, BAC, MSFT, WIP 13F-HR 2/26/2020, 01:06 PM
Q3 2019 78 $155M +$9.11M -$12M -$2.91M SPY, INTC, MSFT, WIP, BAC 13F-HR 11/15/2019, 05:43 PM
Q2 2019 82 $151M $0 $0 SPY, INTC, BAC, MRK, WIP 13F-HR 8/15/2019, 06:48 PM
Q1 2019 83 $153M +$11.8M -$2.22M +$9.54M SPY, INTC, BAC, MRK, WIP 13F-HR 5/14/2019, 06:25 PM
Q4 2018 81 $128M +$6.15M -$19M -$12.9M INTC, MRK, BAC, WIP, VWO 13F-HR 2/15/2019, 06:20 PM
Q3 2018 83 $156M +$7.91M -$8.85M -$937K VEA, INTC, BAC, WIP, VWO 13F-HR 11/13/2018, 04:19 PM
Q2 2018 80 $152M +$6.49M -$7.23M -$747K VEA, INTC, BAC, WIP, VWO 13F-HR 8/7/2018, 01:48 PM
Q1 2018 80 $154M +$13.8M -$7.51M +$6.28M VEA, INTC, BAC, WIP, VWO 13F-HR 5/4/2018, 05:25 PM
Q4 2017 76 $150M +$4.36M -$1.94M +$2.42M BAC, INTC, VWO, VEA, BLK 13F-HR 2/13/2018, 06:52 PM
Q3 2017 75 $141M +$6.01M -$6.74M -$727K BAC, INTC, VEA, VWO, PCY 13F-HR 11/14/2017, 06:42 PM
Q2 2017 72 $137M +$3.66M -$2.51M +$1.16M BAC, INTC, VEA, MET, PCY 13F-HR 8/14/2017, 08:07 PM
Q1 2017 72 $131M +$8.64M -$3.43M +$5.21M BAC, INTC, VEA, MET, MRK 13F-HR 5/15/2017, 06:23 PM
Q4 2016 72 $122M +$23.7M -$390K +$23.4M BAC, INTC, MET, PCY, VEA 13F-HR 2/10/2017, 07:45 PM
Q2 2016 62 $91.7M +$2.72M -$2.59M +$122K INTC, MRK, PCY, GE, BLK 13F-HR 8/8/2016, 06:34 PM
Q1 2016 62 $90.4M +$8.89M -$2.62M +$6.27M INTC, MRK, GE, BLK, PCY 13F-HR 5/11/2016, 06:01 PM
Q4 2015 60 $82.9M +$10.2M -$7.83M +$2.33M INTC, BAC, MRK, BLK, GE 13F-HR 2/4/2016, 05:48 PM
Q3 2015 57 $77.3M +$1.43M -$7.06M -$5.63M INTC, MRK, VWO, BLK, GE 13F-HR 11/10/2015, 02:32 PM
Q2 2015 60 $90.9M +$2.18M -$14.2M -$12M INTC, MRK, VWO, EFA, SPY 13F-HR 7/30/2015, 01:16 PM
Q1 2015 68 $102M +$12.7M -$1.13M +$11.5M INTC, MRK, EFA, SPY, BLK 13F-HR 4/27/2015, 02:45 PM
Q4 2014 65 $92.4M +$2.23M -$2.63M -$400K INTC, MRK, BLK, SPY, VWO 13F-HR 1/27/2015, 12:06 PM
Q3 2014 65 $90.6M +$1.74M -$1.04M +$695K INTC, MRK, VWO, SPY, BLK 13F-HR 10/21/2014, 02:22 PM
Q2 2014 66 $90.7M +$6.46M -$5.3M +$1.15M INTC, MRK, VWO, EFA, SPY 13F-HR 7/24/2014, 06:50 PM
Q1 2014 67 $88.7M +$5.13M -$9.93M -$4.8M MRK, INTC, VWO, EFA, BLK 13F-HR 5/14/2014, 02:41 PM
Q4 2013 76 $93.5M $0 $0 INTC, XOM, MRK, VOD, VWO 13F-HR 2/10/2014, 03:53 PM