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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
+2.82%
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
$644M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
LECO icon
Lincoln Electric
LECO
+$1.34M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$5.95M 0.92%
370,612
+37,586
+11% +$595K
MMM icon
27
3M
MMM
$91.4B
$5.82M 0.9%
40,135
-213
-0.5% -$32.8K
ABT icon
28
Abbott
ABT
$185B
$5.76M 0.9%
68,552
-150
-0.2% -$11.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$5.45M 0.85%
100,700
+3,180
+3% +$184K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.43M 0.84%
464,364
+66,558
+17% +$765K
ABBV icon
31
AbbVie
ABBV
$433B
$5.4M 0.84%
74,204
+50
+0.1% +$3.93K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.38M 0.84%
27,875
+913
+3% +$167K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.95M 0.77%
278,810
+3,500
+1% +$60.7K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.76%
88,925
-793
-0.9% -$42.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.84M 0.75%
38,915
+730
+2% +$87.7K
PYPL icon
36
PayPal
PYPL
$49.5B
$4.83M 0.75%
42,213
-704
-2% -$78K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.72%
43,271
+1,328
+3% +$141K
V icon
38
Visa
V
$683B
$4.61M 0.72%
26,538
-105
-0.4% -$17.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$4.61M 0.72%
15,623
-132
-0.8% -$38.3K
SMB icon
40
VanEck Short Muni ETF
SMB
$311M
$4.54M 0.7%
256,391
+7,832
+3% +$138K
MA icon
41
Mastercard
MA
$500B
$4.45M 0.69%
16,835
-130
-0.8% -$32.5K
KO icon
42
Coca-Cola
KO
$374B
$4.39M 0.68%
86,137
+110
+0.1% +$5.39K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.29M 0.67%
412,864
+6,312
+2% +$64.2K
HD icon
44
Home Depot
HD
$339B
$4.15M 0.64%
19,940
+367
+2% +$73.2K
PFE icon
45
Pfizer
PFE
$143B
$4.08M 0.63%
99,305
+10
+0% +$397
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 0.63%
215,268
+4,491
+2% +$83K
AMZN icon
47
Amazon
AMZN
$3.06T
$3.96M 0.62%
41,820
+8,880
+27% +$827K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.79M 0.59%
130,632
+2,057
+2% +$57.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.73M 0.58%
72,445
+28,671
+65% +$1.47M
LOW icon
50
Lowe's Companies
LOW
$119B
$3.57M 0.55%
35,361
+647
+2% +$68.2K
1
2
3 4 5

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Condor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Condor Capital Management held 193 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2019 filing shows 9 new, 119 increased, 44 reduced and 7 closed positions. Its largest new stake was Zebra Technologies: 7,394 shares worth $1.55M. The largest sale was Activision Blizzard, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2019 buy was Zebra Technologies: 7,394 shares worth $1.55M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.83M increase.
  • Condor Capital Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • Condor Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 33% of its $644M portfolio in Q2 2019.
  • Condor Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Condor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.