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 74 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 74 $146,582,000 +$14,309,613 -$1,474,083 +$12,835,530 MSFT, INTC, WIP, RSP, PCY Restatement 17 Aug 2020, 16:50
Q1 2020 71 $121,022,000 +$4,503,453 -$11,922,646 -$7,419,193 INTC, MSFT, WIP, MRK, PCY 13F-HR 15 May 2020, 12:51
Q4 2019 81 $170,951,000 +$5,736,284 -$68,186,616 -$62,450,332 SPY, INTC, BAC, MSFT, WIP 13F-HR 26 Feb 2020, 12:06
Q3 2019 78 $154,713,000 +$9,109,253 -$4,724,007 +$4,385,246 SPY, INTC, MSFT, WIP, BAC 13F-HR 15 Nov 2019, 16:43
Q2 2019 82 $151,495,000 $0 SPY, INTC, BAC, MRK, WIP 13F-HR 15 Aug 2019, 18:48
Q1 2019 83 $153,123,000 +$11,759,888 -$935,382 +$10,824,506 SPY, INTC, BAC, MRK, WIP 13F-HR 14 May 2019, 18:25
Q4 2018 81 $127,669,000 +$6,152,767 -$4,280,145 +$1,872,622 INTC, MRK, BAC, WIP, VWO 13F-HR 15 Feb 2019, 17:20
Q3 2018 83 $155,845,000 +$7,911,244 -$65,710,847 -$57,799,603 VEA, INTC, BAC, WIP, VWO 13F-HR 13 Nov 2018, 15:19
Q2 2018 79 $148,258,613 +$6,417,181 -$608,838 +$5,808,343 VEA, INTC, BAC, WIP, VWO 13F-HR 07 Aug 2018, 13:48
Q1 2018 79 $154,200,000 +$13,795,169 -$2,471,608 +$11,323,561 VEA, INTC, BAC, WIP, VWO 13F-HR 04 May 2018, 17:25
Q4 2017 75 $150,035,000 +$4,362,838 -$1,436,649 +$2,926,189 BAC, INTC, VWO, VEA, BLK 13F-HR 13 Feb 2018, 17:52
Q3 2017 74 $141,466,000 +$6,008,814 -$534,339 +$5,474,475 BAC, INTC, VEA, VWO, PCYXXXX 13F-HR 14 Nov 2017, 17:42
Q2 2017 72 $137,496,000 +$3,664,789 -$449,584 +$3,215,205 BAC, INTC, VEA, MET, PCYXXXX 13F-HR 14 Aug 2017, 20:07
Q1 2017 72 $131,334,000 +$8,643,683 -$1,100,673 +$7,543,010 BAC, INTC, VEA, MET, MRK 13F-HR 15 May 2017, 18:23
Q4 2016 72 $121,575,000 +$23,748,296 -$352,382 +$23,395,914 BAC, INTC, MET, PCYXXXX, VEA 13F-HR 10 Feb 2017, 18:45
Q2 2016 62 $91,700,000 +$2,716,362 -$257,249 +$2,459,113 INTC, MRK, PCYXXXX, GEXXXX, BLK 13F-HR 08 Aug 2016, 18:34
Q1 2016 62 $90,367,000 +$8,890,049 -$433,169 +$8,456,880 INTC, MRK, GEXXXX, BLK, PCYXXXX 13F-HR 11 May 2016, 18:01
Q4 2015 60 $82,908,000 +$10,158,857 -$3,083,132 +$7,075,725 INTC, BAC, MRK, BLK, GEXXXX 13F-HR 04 Feb 2016, 16:48
Q3 2015 57 $77,296,000 +$1,425,861 -$589,545 +$836,316 INTC, MRK, VWO, BLK, GEXXXX 13F-HR 10 Nov 2015, 13:32
Q2 2015 59 $90,893,000 +$2,181,499 -$9,940,081 -$7,758,582 INTC, MRK, VWO, EFA, SPY 13F-HR 30 Jul 2015, 13:16
Q1 2015 67 $102,473,000 +$12,670,025 -$930,530 +$11,739,495 INTC, MRK, EFA, SPY, BLK 13F-HR 27 Apr 2015, 14:45
Q4 2014 64 $92,375,000 +$2,233,405 -$1,435,882 +$797,523 INTC, MRK, BLK, SPY, VWO 13F-HR 27 Jan 2015, 11:06
Q3 2014 64 $90,570,000 +$1,737,091 -$842,282 +$894,809 INTC, MRK, VWO, SPY, BLK 13F-HR 21 Oct 2014, 14:22
Q2 2014 66 $90,730,000 +$6,457,031 -$1,433,874 +$5,023,157 INTC, MRK, VWO, EFA, SPY 13F-HR 24 Jul 2014, 18:50
Q1 2014 66 $88,727,000 +$5,133,081 -$6,004,945 -$871,864 MRK, INTC, VWO, EFA, BLK 13F-HR 14 May 2014, 14:41
Q4 2013 76 $93,536,000 $0 INTC, XOM, MRK, VODXXXX, VWO 13F-HR 10 Feb 2014, 14:53