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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.3M
(+23%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.38M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$2.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Utilities | 0.92% |
| 5 | Real Estate | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Long/Short Equity ETF
FTLS
$2.46B
| – | – |
-5,877
| Closed | -$221K |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-8,823
| Closed | -$369K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| – | – |
-3,555
| Closed | -$211K |
|
129
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| – | – |
-8,310
| Closed | -$215K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-26,613
| Closed | -$1.08M |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-19,797
| Closed | -$1.13M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,329
| Closed | -$635K |
|
133
iShares MSCI USA Size Factor ETF
SIZE
$428M
| – | – |
-14,422
| Closed | -$1.03M |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| – | – |
-24,132
| Closed | -$739K |
|
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-15,601
| Closed | -$479K |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-6,303
| Closed | -$440K |
|
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Concorde Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.
- Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
- Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
- Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
- Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
- Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
- Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
- Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.
Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.