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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
-18.41%
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
$541M
AUM Growth
-$141M
Cap. Flow
-$5.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$11M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.31%
28,460
-1,100
-4% -$74.6K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$1.65M 0.31%
7,380
+3,455
+88% +$853K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$1.59M 0.29%
8,644
+1,602
+23% +$360K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.58M 0.29%
47,270
-465
-1% -$17.6K
MDT icon
80
Medtronic
MDT
$112B
$1.58M 0.29%
17,478
-387
-2% -$41.2K
AXP icon
81
American Express
AXP
$230B
$1.57M 0.29%
18,313
+16,373
+844% +$1.91M
HCA icon
82
HCA Healthcare
HCA
$89.5B
$1.55M 0.29%
17,215
+336
+2% +$43.5K
SCHW
83
Charles Schwab
SCHW
$187B
$1.5M 0.28%
44,709
-57
-0.1% -$2.39K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.46M 0.27%
34,167
-811
-2% -$42.8K
TT icon
85
Trane Technologies
TT
$106B
$1.43M 0.26%
17,282
+1,484
+9% +$180K
C icon
86
Citigroup
C
$226B
$1.42M 0.26%
33,600
+1,014
+3% +$68.1K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.36M 0.25%
38,194
-1,857
-5% -$76.1K
PM icon
88
Philip Morris
PM
$295B
$1.34M 0.25%
18,405
-2
-0% -$165
HON icon
89
Honeywell
HON
$78B
$1.34M 0.25%
10,635
– –
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$1.33M 0.25%
8,682
-543
-6% -$98K
LH icon
91
Labcorp
LH
$25.9B
$1.31M 0.24%
12,067
-92
-0.8% -$13.3K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.3M 0.24%
13,633
+12,261
+894% +$1.65M
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.3M 0.24%
14,469
-485
-3% -$58.9K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.24%
44,900
-1,110
-2% -$41.3K
FDX icon
95
FedEx
FDX
$75.4B
$1.28M 0.24%
10,565
+1
+0% +$141
COST icon
96
Costco
COST
$420B
$1.27M 0.23%
4,459
-53
-1% -$16.1K
XOM icon
97
ExxonMobil
XOM
$634B
$1.24M 0.23%
32,755
+445
+1% +$24.6K
LHX icon
98
L3Harris
LHX
$53.4B
$1.17M 0.22%
6,493
+392
+6% +$80.3K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.14M 0.21%
32,417
+79
+0.2% +$3.81K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11M 0.2%
11,084
+501
+5% +$64.8K
2 3
4
5 6

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Condor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Condor Capital Management held 190 positions worth $541M, down 21% from $683M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q1 2020 filing shows 6 new, 61 increased, 84 reduced and 23 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 220,920 shares worth $8.54M.
  • Condor Capital Management added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $20.2M increase.
  • Condor Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $21M.
  • Condor Capital Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2020, selling an estimated $3.46M.
  • Condor Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2020.
  • Condor Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Condor Capital Management's portfolio value fell 21% quarter-over-quarter to $541M.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.