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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.06M 0.2%
41,226
-1,154
-3% -$36.9K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$1.06M 0.2%
7,232
-15
-0.2% -$2.77K
LECO icon
103
Lincoln Electric
LECO
$15.4B
$1.05M 0.19%
15,212
-268
-2% -$23K
SNA icon
104
Snap-on
SNA
$21.5B
$1.04M 0.19%
9,579
+467
+5% +$69K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.03M 0.19%
11,596
-39
-0.3% -$4.73K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.19%
79,468
+112
+0.1% +$1.9K
FTV icon
107
Fortive
FTV
$18.6B
$1.01M 0.19%
29,121
+639
+2% +$27.9K
CVX icon
108
Chevron
CVX
$366B
$1M 0.19%
13,837
+729
+6% +$72K
NDSN icon
109
Nordson
NDSN
$17.3B
$1M 0.18%
7,409
+298
+4% +$45.9K
STZ icon
110
Constellation Brands
STZ
$23.2B
$955K 0.18%
6,664
+134
+2% +$23.6K
VAW icon
111
Vanguard Materials ETF
VAW
$3.13B
$951K 0.18%
9,887
+177
+2% +$21K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$926K 0.17%
10,457
+321
+3% +$31.2K
GS icon
113
Goldman Sachs
GS
$303B
$903K 0.17%
5,841
+32
+0.6% +$6.79K
DFS
114
DELISTED
Discover Financial Services
DFS
$875K 0.16%
24,544
+1,360
+6% +$90.1K
TOL icon
115
Toll Brothers
TOL
$14.5B
$868K 0.16%
45,102
-8,578
-16% -$325K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$863K 0.16%
15,850
+11,719
+284% +$711K
TJX icon
117
TJX Companies
TJX
$178B
$856K 0.16%
17,908
-268
-1% -$15.4K
ADP icon
118
Automatic Data Processing
ADP
$108B
$852K 0.16%
6,230
-146
-2% -$23.5K
GD icon
119
General Dynamics
GD
$106B
$830K 0.15%
6,272
+420
+7% +$69.8K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$824K 0.15%
31,112
+472
+2% +$14.3K
AGNC icon
121
AGNC Investment
AGNC
$12.9B
$776K 0.14%
73,352
+173
+0.2% +$2.89K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$767K 0.14%
15,914
-114,004
-88% -$7.39M
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$766K 0.14%
+5,409
New +$914K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$749K 0.14%
12,007
+7
+0.1% +$430
GSK icon
125
GSK
GSK
$106B
$741K 0.14%
15,652
– –
3 4
5
6 7

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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.