We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
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
$648M
AUM Growth
+$106M
Cap. Flow
+$8.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.58M 0.55%
214,074
-4,335
-2% -$70.8K
AMT icon
52
American Tower
AMT
$79.8B
$3.55M 0.55%
13,745
-51
-0.4% -$12.6K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.2B
$3.5M 0.54%
13,665
+5,021
+58% +$1.18M
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.45M 0.53%
128,752
-737
-0.6% -$18.6K
EMR icon
55
Emerson Electric
EMR
$87.5B
$3.19M 0.49%
51,407
+1
+0% +$57
ACN icon
56
Accenture
ACN
$105B
$3.14M 0.48%
14,607
-2,500
-15% -$473K
PFE icon
57
Pfizer
PFE
$149B
$3.11M 0.48%
100,250
+2,866
+3% +$97.4K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.06M 0.47%
20,478
+373
+2% +$55.3K
DHR icon
59
Danaher
DHR
$141B
$3.06M 0.47%
19,534
+22
+0.1% +$3.16K
CHKP icon
60
Check Point Software Technologies
CHKP
$12.8B
$2.92M 0.45%
27,145
+218
+0.8% +$23.1K
GPN icon
61
Global Payments
GPN
$24B
$2.88M 0.45%
17,000
-144
-0.8% -$24K
BABA icon
62
Alibaba
BABA
$304B
$2.8M 0.43%
12,972
+83
+0.6% +$17.3K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.79M 0.43%
58,514
-2,170
-4% -$98.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$2.79M 0.43%
47,419
+555
+1% +$33.2K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.61B
$2.68M 0.41%
19,940
-510
-2% -$65.8K
IYW icon
66
iShares US Technology ETF
IYW
$24.8B
$2.66M 0.41%
39,440
-564
-1% -$34K
DG icon
67
Dollar General
DG
$28.1B
$2.63M 0.41%
13,821
-170
-1% -$30.8K
DIS icon
68
Walt Disney
DIS
$182B
$2.57M 0.4%
23,033
+252
+1% +$27.8K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.55M 0.39%
33,359
-283
-0.8% -$20.6K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.48M 0.38%
95,855
-5,370
-5% -$128K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.44M 0.38%
139,119
+930
+0.7% +$15.2K
AVB icon
72
AvalonBay Communities
AVB
$26.6B
$2.42M 0.37%
+15,653
New +$2.48M
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$2.31M 0.36%
12,021
+3,339
+38% +$602K
UNP icon
74
Union Pacific
UNP
$175B
$2.3M 0.35%
13,588
-961
-7% -$154K
AVY icon
75
Avery Dennison
AVY
$13.2B
$2.28M 0.35%
19,981
+55
+0.3% +$6.04K
1 2
3
4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Condor Capital Management held 188 positions worth $648M, up 20% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q2 2020 filing shows 21 new, 69 increased, 77 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 178,647 shares worth $6.93M.
  • Condor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $11.3M increase.
  • Condor Capital Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Condor Capital Management fully exited Vanguard Materials ETF in Q2 2020, selling an estimated $951K.
  • Condor Capital Management's ten largest holdings make up 33% of its $648M portfolio in Q2 2020.
  • Condor Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Condor Capital Management's portfolio value rose 20% quarter-over-quarter to $648M.

Based on Condor Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.