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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
+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
NKE icon
76
Nike
NKE
$62.3B
$2.17M 0.33%
22,102
-275
-1% -$25.4K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.72B
$2.16M 0.33%
64,399
-1,983
-3% -$65.4K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68B
$2.14M 0.33%
144,142
-250,272
-63% -$3.52M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.32%
11,581
+628
+6% +$115K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.31%
28,400
-60
-0.2% -$4.05K
UNH icon
81
UnitedHealth
UNH
$367B
$1.96M 0.3%
6,632
-80
-1% -$22.9K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.82M 0.28%
33,774
-393
-1% -$19.6K
JPM icon
83
JPMorgan Chase
JPM
$947B
$1.81M 0.28%
19,295
+4,826
+33% +$458K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.81M 0.28%
46,825
-445
-0.9% -$16.8K
AXP icon
85
American Express
AXP
$231B
$1.73M 0.27%
18,209
-104
-0.6% -$9.57K
LH icon
86
Labcorp
LH
$25.7B
$1.73M 0.27%
12,100
+33
+0.3% +$4.57K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$1.73M 0.27%
7,396
+16
+0.2% +$3.86K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$1.67M 0.26%
17,179
-36
-0.2% -$3.74K
DFS
89
DELISTED
Discover Financial Services
DFS
$1.65M 0.26%
33,022
+8,478
+35% +$373K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.65M 0.26%
36,789
-1,405
-4% -$58.4K
MDT icon
91
Medtronic
MDT
$110B
$1.61M 0.25%
17,563
+85
+0.5% +$8.15K
TT icon
92
Trane Technologies
TT
$105B
$1.57M 0.24%
17,702
+420
+2% +$36.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.24%
43,640
-1,260
-3% -$41.8K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$1.54M 0.24%
58,556
+25,286
+76% +$625K
SCHW
95
Charles Schwab
SCHW
$187B
$1.54M 0.24%
45,537
+828
+2% +$29.7K
AGNC icon
96
AGNC Investment
AGNC
$12.6B
$1.51M 0.23%
117,253
+43,901
+60% +$551K
FDX icon
97
FedEx
FDX
$74.7B
$1.48M 0.23%
10,581
+16
+0.2% +$2.01K
HON icon
98
Honeywell
HON
$76.3B
$1.45M 0.22%
10,635
– –
NDSN icon
99
Nordson
NDSN
$17.2B
$1.42M 0.22%
7,461
+52
+0.7% +$8.82K
XOM icon
100
ExxonMobil
XOM
$642B
$1.41M 0.22%
31,433
-1,322
-4% -$59.3K
2 3
4
5 6

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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.