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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
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.61M 0.53%
32,387
-1,155
-3% -$129K
DHR icon
52
Danaher
DHR
$144B
$3.58M 0.52%
18,771
-763
-4% -$136K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.58M 0.52%
131,868
+3,116
+2% +$86.1K
PFE icon
54
Pfizer
PFE
$153B
$3.44M 0.5%
98,838
-1,412
-1% -$49.5K
EMR icon
55
Emerson Electric
EMR
$88.3B
$3.37M 0.49%
51,407
– –
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$3.32M 0.48%
13,162
-503
-4% -$135K
ACN icon
57
Accenture
ACN
$108B
$3.3M 0.48%
14,584
-23
-0.2% -$5.27K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.48%
54,591
+7,172
+15% +$432K
AMT icon
59
American Tower
AMT
$80.4B
$3.26M 0.47%
13,495
-250
-2% -$63.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$3.21M 0.47%
59,196
+35,380
+149% +$1.86M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$3.2M 0.47%
26,596
-549
-2% -$67K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.11M 0.45%
178,767
-35,307
-16% -$617K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.45%
86,204
– –
GPN icon
64
Global Payments
GPN
$22.8B
$2.95M 0.43%
16,615
-385
-2% -$66.6K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.91M 0.42%
59,316
-18,301
-24% -$878K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$2.89M 0.42%
38,412
-1,028
-3% -$75.1K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.66B
$2.87M 0.42%
18,736
-1,204
-6% -$186K
DG icon
68
Dollar General
DG
$27.9B
$2.84M 0.41%
13,562
-259
-2% -$50.9K
DIS icon
69
Walt Disney
DIS
$181B
$2.8M 0.41%
22,572
-461
-2% -$57.6K
NKE icon
70
Nike
NKE
$61.9B
$2.69M 0.39%
21,443
-659
-3% -$70.7K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$2.68M 0.39%
11,547
-474
-4% -$104K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.67M 0.39%
54,546
-3,968
-7% -$198K
FDX icon
73
FedEx
FDX
$75.4B
$2.66M 0.39%
10,581
– –
UNP icon
74
Union Pacific
UNP
$174B
$2.6M 0.38%
13,182
-406
-3% -$75.4K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.55M 0.37%
31,523
-1,836
-6% -$149K
1 2
3
4 5

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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.