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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$4.09M 0.52%
22,583
+11
+0% +$1.58K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.99M 0.5%
138,200
+6,332
+5% +$177K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.66B
$3.72M 0.47%
18,667
-69
-0.4% -$11.8K
DHR icon
54
Danaher
DHR
$144B
$3.69M 0.47%
18,726
-45
-0.2% -$9.02K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.66M 0.46%
35,629
+23,911
+204% +$2.28M
GPN icon
56
Global Payments
GPN
$22.8B
$3.59M 0.45%
16,682
+67
+0.4% +$12.5K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$3.55M 0.45%
26,739
+143
+0.5% +$17.5K
ACN icon
58
Accenture
ACN
$108B
$3.5M 0.44%
13,384
-1,200
-8% -$288K
PFE icon
59
Pfizer
PFE
$153B
$3.45M 0.44%
93,822
-5,016
-5% -$184K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.44%
86,204
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.43%
54,946
+355
+0.7% +$21.8K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.7B
$3.33M 0.42%
242,807
+107,749
+80% +$1.39M
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.28M 0.42%
53,361
-1,185
-2% -$66.9K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.21M 0.41%
58,935
-381
-0.6% -$19.7K
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$3.16M 0.4%
37,148
-1,264
-3% -$101K
AVY icon
66
Avery Dennison
AVY
$13.4B
$3.08M 0.39%
19,868
+30
+0.2% +$4.34K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 0.39%
8,159
-3,753
-32% -$1.34M
AMT icon
68
American Tower
AMT
$80.4B
$3.05M 0.39%
13,606
+111
+0.8% +$25.8K
NKE icon
69
Nike
NKE
$61.9B
$3.03M 0.38%
21,431
-12
-0.1% -$1.59K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.98M 0.38%
30,781
-742
-2% -$66.9K
BABA icon
71
Alibaba
BABA
$308B
$2.94M 0.37%
12,639
+71
+0.6% +$19.7K
DFS
72
DELISTED
Discover Financial Services
DFS
$2.87M 0.36%
31,712
-556
-2% -$41.5K
DG icon
73
Dollar General
DG
$27.9B
$2.86M 0.36%
13,612
+50
+0.4% +$10.7K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.86M 0.36%
87,830
-1,825
-2% -$55.7K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.83M 0.36%
11,568
+21
+0.2% +$4.98K
1 2
3
4 5

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Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.