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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
+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
UNP icon
76
Union Pacific
UNP
$174B
$2.76M 0.35%
13,260
+78
+0.6% +$15.6K
FDX icon
77
FedEx
FDX
$75.4B
$2.75M 0.35%
10,581
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$2.75M 0.35%
11,679
+15
+0.1% +$2.56K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$2.71M 0.34%
16,491
-136
-0.8% -$19.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.33%
11,341
-25
-0.2% -$5.5K
TT icon
81
Trane Technologies
TT
$106B
$2.54M 0.32%
17,465
-37
-0.2% -$5.11K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.43M 0.31%
160,326
-228,276
-59% -$3.27M
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.4M 0.3%
18,916
+157
+0.8% +$17.5K
SPG icon
84
Simon Property Group
SPG
$72.3B
$2.4M 0.3%
+28,135
New +$2.15M
SCHW
85
Charles Schwab
SCHW
$187B
$2.36M 0.3%
44,500
-523
-1% -$23.7K
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.38B
$2.35M 0.3%
57,805
+39,142
+210% +$1.49M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.29%
26,200
-320
-1% -$27K
UNH icon
88
UnitedHealth
UNH
$370B
$2.27M 0.29%
6,469
-1
-0% -$335
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.72B
$2.2M 0.28%
56,974
-2,463
-4% -$89.5K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.2M 0.28%
136,888
-199,320
-59% -$3.02M
AXP icon
91
American Express
AXP
$230B
$2.17M 0.28%
17,987
+9
+0.1% +$997
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.15M 0.27%
45,715
+80
+0.2% +$3.55K
HON icon
93
Honeywell
HON
$78B
$2.13M 0.27%
10,635
– –
LH icon
94
Labcorp
LH
$25.9B
$2.07M 0.26%
11,838
+19
+0.2% +$3.28K
MDT icon
95
Medtronic
MDT
$112B
$2.02M 0.26%
17,248
-26
-0.2% -$2.86K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.9M 0.24%
12,769
+205
+2% +$26.2K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$1.89M 0.24%
104,916
-20,324
-16% -$343K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$1.88M 0.24%
55,620
-81
-0.1% -$2.51K
AGNC icon
99
AGNC Investment
AGNC
$12.9B
$1.77M 0.22%
113,452
-16
-0% -$237
COST icon
100
Costco
COST
$420B
$1.76M 0.22%
4,675
+216
+5% +$80.7K
2 3
4
5 6

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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.