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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$548M
AUM Growth
-$115K
Cap. Flow
+$80.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.96M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.1M

Top Sells

Rank Stock Value
1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$2.75M
2
AGN
Allergan plc
AGN
+$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.99M 1.09%
+126,239
New +$5.88M
MSFT icon
27
Microsoft
MSFT
$3.62T
$5.19M 0.95%
51,110
-586
-1% -$62.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$5.1M 0.93%
97,640
+280
+0.3% +$15.1K
ABT icon
29
Abbott
ABT
$185B
$5M 0.91%
69,150
-7
-0% -$492
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.1B
$4.58M 0.83%
322,846
+8,050
+3% +$123K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.56M 0.83%
458,328
+66,660
+17% +$715K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.39M 0.8%
+41,644
New +$4.36M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.27M 0.78%
+37,876
New +$4.26M
SMB icon
34
VanEck Short Muni ETF
SMB
$311M
$4.26M 0.78%
+246,532
New +$4.24M
PFE icon
35
Pfizer
PFE
$143B
$4.1M 0.75%
98,908
+7
+0% +$291
KO icon
36
Coca-Cola
KO
$374B
$4.08M 0.74%
86,137
-32
-0% -$1.53K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$4.03M 0.74%
16,032
-503
-3% -$137K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.93M 0.72%
278,990
+250
+0.1% +$3.79K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.83M 0.7%
+69,713
New +$4.09M
PYPL icon
40
PayPal
PYPL
$49.5B
$3.68M 0.67%
43,711
-697
-2% -$58.1K
V icon
41
Visa
V
$683B
$3.57M 0.65%
27,088
-334
-1% -$46.1K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.54M 0.65%
411,072
+7,856
+2% +$73.2K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$3.52M 0.64%
26,883
+962
+4% +$139K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.46M 0.63%
210,651
+6,111
+3% +$108K
HD icon
45
Home Depot
HD
$339B
$3.4M 0.62%
19,759
-82
-0.4% -$14.7K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.35M 0.61%
+126,948
New +$3.34M
MA icon
47
Mastercard
MA
$500B
$3.28M 0.6%
17,384
-397
-2% -$78.8K
LOW icon
48
Lowe's Companies
LOW
$119B
$3.23M 0.59%
34,938
-87
-0.2% -$8.39K
EMR icon
49
Emerson Electric
EMR
$86.7B
$3.19M 0.58%
53,374
-540
-1% -$36.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.97M 0.54%
124,781
+1,024
+0.8% +$26.6K
1
2
3 4 5

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Condor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Condor Capital Management held 190 positions worth $548M, down 0.02% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management deployed $80.1M of net new capital in Q4 2018, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.25M trimmed.

  • Condor Capital Management's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 240,185 shares worth $18.7M.
  • Condor Capital Management added most to Amazon in Q4 2018, an estimated $2.07M increase.
  • Condor Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.25M.
  • Condor Capital Management fully exited O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2018, selling an estimated $2.75M.
  • Condor Capital Management's ten largest holdings make up 33% of its $548M portfolio in Q4 2018.
  • Condor Capital Management opened 24 new positions and closed 7 in Q4 2018.
  • Condor Capital Management's portfolio value fell 0.02% quarter-over-quarter to $548M.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.