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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
(-3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Alignment Healthcare
ALHC
|
+$1.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.55M |
| 2 |
AGNC Investment
AGNC
|
+$1.77M |
| 3 |
AT&T
T
|
+$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.54M |
| 5 |
Zscaler
ZS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.12B
| $1.64M | 0.98% |
67,345
+2,216
| +3% | +$55.9K |
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.6M | 0.96% |
30,123
-2,908
| -9% | -$155K |
|
28
B&G Foods
BGS
$303M
| $1.53M | 0.91% |
49,871
+21,492
| +76% | +$657K |
|
29
MongoDB
MDB
$25.8B
| $1.5M | 0.9% |
2,843
+403
| +17% | +$206K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.49M | 0.89% |
13,604
-2,815
| -17% | -$296K |
|
31
Gladstone Investment Corp
GAIN
$642M
| $1.45M | 0.86% |
84,756
-838
| -1% | -$13.4K |
|
32
Vanguard Health Care ETF
VHT
$18.5B
| $1.45M | 0.86% |
5,430
+1,293
| +31% | +$330K |
|
33
BCE
BCE
$20.8B
| $1.45M | 0.86% |
27,755
-1,253
| -4% | -$64.1K |
|
34
iShares US Medical Devices ETF
IHI
$3.17B
| $1.44M | 0.86% |
21,869
-865
| -4% | -$55.4K |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.44M | 0.86% |
53,259
+26,349
| +98% | +$685K |
|
|
PPL
36
PPL Corp
PPL
$26.9B
| $1.43M | 0.85% |
47,618
-1,536
| -3% | -$44.3K |
|
37
Fortis
FTS
$29.3B
| $1.4M | 0.84% |
29,000
| – | – |
|
38
iShares MBS ETF
MBB
$39.1B
| $1.36M | 0.81% |
12,684
-396
| -3% | -$42.6K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.36M | 0.81% |
15,604
-24
| -0.2% | -$1.98K |
|
|
RC
40
Ready Capital
RC
$260M
| $1.32M | 0.79% |
84,756
+237
| +0.3% | +$3.69K |
|
|
ACRE
41
Ares Commercial Real Estate
ACRE
$247M
| $1.27M | 0.76% |
87,478
+930
| +1% | +$14.2K |
|
42
Arbor Realty Trust
ABR
$977M
| $1.27M | 0.76% |
69,402
+917
| +1% | +$17.2K |
|
|
43
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.27M | 0.76% |
+16,636
| New | +$1.18M |
|
44
GSK
GSK
$107B
| $1.26M | 0.75% |
22,954
+2,476
| +12% | +$129K |
|
45
iShares Global Tech ETF
IXN
$7.87B
| $1.22M | 0.73% |
18,979
-6,125
| -24% | -$376K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.22M | 0.73% |
30,699
-8,035
| -21% | -$331K |
|
47
SLR Investment Corp
SLRC
$704M
| $1.22M | 0.73% |
66,189
+1,922
| +3% | +$36.8K |
|
48
Edison International
EIX
$30.3B
| $1.21M | 0.72% |
17,748
+1,493
| +9% | +$94.7K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.21M | 0.72% |
11,288
-1,611
| -12% | -$168K |
|
50
ExxonMobil
XOM
$650B
| $1.19M | 0.71% |
19,392
+4,010
| +26% | +$251K |
|
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Concorde Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.
- Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
- Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
- Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
- Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
- Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.