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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
+11.73%
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
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$5.98M 0.97%
74,154
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$5.95M 0.97%
50,443
-667
-1% -$72.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$5.74M 0.94%
97,520
-120
-0.1% -$6.78K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.92%
89,718
-97
-0.1% -$6.62K
ABT icon
30
Abbott
ABT
$185B
$5.49M 0.89%
68,702
-448
-0.6% -$33.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.1B
$5.21M 0.85%
333,026
+10,180
+3% +$155K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.68M 0.76%
275,310
-3,680
-1% -$58.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.55M 0.74%
38,185
+309
+0.8% +$35.8K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.49M 0.73%
26,962
+79
+0.3% +$12.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$4.48M 0.73%
15,755
-277
-2% -$75.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.48M 0.73%
397,806
-60,522
-13% -$656K
PYPL icon
37
PayPal
PYPL
$49.5B
$4.46M 0.73%
42,917
-794
-2% -$75.2K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.45M 0.72%
41,943
+299
+0.7% +$31.6K
SMB icon
39
VanEck Short Muni ETF
SMB
$311M
$4.37M 0.71%
248,559
+2,027
+0.8% +$35.3K
V icon
40
Visa
V
$683B
$4.16M 0.68%
26,643
-445
-2% -$64.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.04M 0.66%
406,552
-4,520
-1% -$42.7K
KO icon
42
Coca-Cola
KO
$374B
$4.03M 0.66%
86,027
-110
-0.1% -$5.14K
PFE icon
43
Pfizer
PFE
$143B
$4M 0.65%
99,295
+387
+0.4% +$15.5K
MA icon
44
Mastercard
MA
$500B
$3.99M 0.65%
16,965
-419
-2% -$90.1K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.85M 0.63%
210,777
+126
+0.1% +$2.24K
LOW icon
46
Lowe's Companies
LOW
$119B
$3.8M 0.62%
34,714
-224
-0.6% -$22.4K
HD icon
47
Home Depot
HD
$339B
$3.76M 0.61%
19,573
-186
-0.9% -$34.1K
EMR icon
48
Emerson Electric
EMR
$86.7B
$3.65M 0.6%
53,374
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.6M 0.59%
128,575
+1,627
+1% +$44.5K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.39M 0.55%
51,312
-1,004
-2% -$65.8K
1
2
3 4 5

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.