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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
+7.78%
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
$683M
AUM Growth
+$39.5M
Cap. Flow
-$7.51M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
CELG
Celgene Corp
CELG
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$6.44M 0.94%
382,904
+6,230
+2% +$103K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.42M 0.94%
127,915
+1,815
+1% +$91.2K
ABBV icon
28
AbbVie
ABBV
$433B
$6.26M 0.92%
70,721
-1,772
-2% -$147K
MMM icon
29
3M
MMM
$91.4B
$5.9M 0.86%
40,003
-132
-0.3% -$18.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.87M 0.86%
458,496
-630
-0.1% -$7.72K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$5.7M 0.83%
27,760
-182
-0.7% -$35.3K
ABT icon
32
Abbott
ABT
$185B
$5.54M 0.81%
63,782
-2,410
-4% -$202K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.34M 0.78%
269,850
-5,870
-2% -$110K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.74%
86,204
-1,510
-2% -$87K
MA icon
35
Mastercard
MA
$500B
$4.94M 0.72%
16,559
-245
-1% -$69.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.92M 0.72%
38,433
-373
-1% -$47.5K
V icon
37
Visa
V
$683B
$4.84M 0.71%
25,741
-536
-2% -$96.6K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.73M 0.69%
407,240
-5,032
-1% -$55.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$4.66M 0.68%
14,418
-395
-3% -$122K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.65M 0.68%
43,561
+57
+0.1% +$6.08K
SMB icon
41
VanEck Short Muni ETF
SMB
$311M
$4.6M 0.67%
258,545
-956
-0.4% -$17K
KO icon
42
Coca-Cola
KO
$374B
$4.58M 0.67%
82,737
-1,839
-2% -$98.9K
PYPL icon
43
PayPal
PYPL
$49.5B
$4.57M 0.67%
42,242
-161
-0.4% -$16.8K
AMZN icon
44
Amazon
AMZN
$3.06T
$4.4M 0.64%
47,660
-220
-0.5% -$19.5K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.39M 0.64%
218,844
+1,104
+0.5% +$21.4K
LOW icon
46
Lowe's Companies
LOW
$119B
$4.21M 0.62%
35,137
-423
-1% -$48.4K
HD icon
47
Home Depot
HD
$339B
$4.2M 0.62%
19,230
-440
-2% -$99.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.02M 0.59%
74,798
+154
+0.2% +$7.94K
EMR icon
49
Emerson Electric
EMR
$86.7B
$3.92M 0.57%
51,406
-984
-2% -$70.9K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.82M 0.56%
129,268
-486
-0.4% -$14.1K
1
2
3 4 5

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Condor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Condor Capital Management held 191 positions worth $683M, up 6.1% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q4 2019 filing shows 6 new, 35 increased, 124 reduced and 7 closed positions. Its largest new stake was L3Harris: 6,101 shares worth $1.21M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Condor Capital Management's largest Q4 2019 buy was L3Harris: 6,101 shares worth $1.21M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.15M increase.
  • Condor Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Condor Capital Management fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $1.6M.
  • Condor Capital Management's ten largest holdings make up 34% of its $683M portfolio in Q4 2019.
  • Condor Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $683M.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.