Stellar Capital Management's Q2 2020 Fund Holdings Report Highlights Notable Changes in Invested Securities

Stellar Capital Management, LLC has recently released its Q2 2020 13F Holdings Comparison report, outlining the changes in the holdings of the fund from the previous quarter. The report details the top securities, listed by issuer name and option type, along with the number of shares and value of the holding in both Q2 2020 and Q2 2020. The report also includes the percentage change in the holding for each security.

Let's take a look at some of the notable changes in the fund's holdings.

Bank of America Corporation (BAC) saw the largest increase in holding percentage, with a jump of 31%. The fund added over 11,000 shares of BAC, increasing the value of the holding from $4.1 million to $5.5 million.

Exxon Mobil Corporation (XOM) also saw a significant increase in holding percentage, with a jump of 72.2%. The fund added over 3,000 shares of XOM, increasing the value of the holding from $1.5 million to $2.6 million.

Blackstone Mortgage Trust was a new addition to the fund in Q2 2020, with a holding valued at $3.9 million.

On the other hand, the fund reduced its holdings in some securities in Q2 2020. Microsoft Corporation (MSFT) saw the largest decrease in holding percentage, with a drop of 25.5%. The fund sold over 3,300 shares of MSFT, reducing the value of the holding from $7.6 million to $5.6 million.

BlackRock, Inc. (BLK) also saw a significant decrease in holding percentage, with a drop of 23%. The fund sold over 500 shares of BLK, reducing the value of the holding from $4.9 million to $3.8 million.

Apple, Inc. (AAPL) saw a large decrease in holding percentage, with a drop of 46.6%. The fund sold over 500 shares of AAPL, reducing the value of the holding from $1.4 million to $754,000.

It's interesting to note that some securities held by the fund did not experience any change in holding percentage. For example, SPDR Trust S&P 500 Ser1 (SPY) and General Mills (GIS) both maintained their holding percentage from the previous quarter.

Overall, the Q2 2020 13F Holdings Comparison report shows that Stellar Capital Management, LLC made some significant changes to its holdings in the second quarter of 2020. The fund added new securities, increased its holdings in some securities, and reduced its holdings in others. It will be interesting to see how the fund's holdings evolve in the future and if there will be any significant changes in the coming quarters.