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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
+8.25%
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
$687M
AUM Growth
+$39.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$12M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$1.58M 0.23%
4,459
-40
-0.9% -$13.4K
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$1.58M 0.23%
113,468
-3,785
-3% -$52.1K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.57M 0.23%
9,613
-10,865
-53% -$1.75M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.22%
41,225
-2,415
-6% -$90.3K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.52M 0.22%
10,648
-408
-4% -$50.6K
FTV icon
106
Fortive
FTV
$18.6B
$1.44M 0.21%
29,950
-203
-0.7% -$9.26K
NDSN icon
107
Nordson
NDSN
$17.3B
$1.39M 0.2%
7,221
-240
-3% -$46.2K
SNA icon
108
Snap-on
SNA
$21.5B
$1.38M 0.2%
9,407
-316
-3% -$45.9K
PNC icon
109
PNC Financial Services
PNC
$101B
$1.38M 0.2%
12,564
-205
-2% -$22K
PM icon
110
Philip Morris
PM
$295B
$1.38M 0.2%
18,405
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.2%
26,576
+11,687
+78% +$594K
ARCM icon
112
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.35M 0.2%
13,412
+5,906
+79% +$594K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.29M 0.19%
29,709
-2,912
-9% -$129K
STZ icon
114
Constellation Brands
STZ
$23.2B
$1.27M 0.19%
6,721
-55
-0.8% -$10K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.18%
11,294
-234
-2% -$26.2K
GS icon
116
Goldman Sachs
GS
$303B
$1.2M 0.17%
5,959
-86
-1% -$17.5K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.48B
$1.13M 0.16%
22,317
-855
-4% -$41.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.16%
28,888
+728
+3% +$27.4K
LHX icon
119
L3Harris
LHX
$53.4B
$1.11M 0.16%
6,561
-8
-0.1% -$1.4K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.16%
36,380
-4,538
-11% -$138K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.16%
10,201
-205
-2% -$21.6K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.15%
11,718
+6,738
+135% +$569K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.15%
15,682
-315
-2% -$19.9K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1M 0.15%
58,552
-20,740
-26% -$357K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$970K 0.14%
4,136
+163
+4% +$37K
3 4
5
6 7

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Condor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Condor Capital Management held 188 positions worth $687M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q3 2020 filing shows 6 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 238,430 shares worth $11.9M.
  • Condor Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.86M increase.
  • Condor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.14M.
  • Condor Capital Management fully exited Lincoln Electric in Q3 2020, selling an estimated $1.29M.
  • Condor Capital Management's ten largest holdings make up 33% of its $687M portfolio in Q3 2020.
  • Condor Capital Management opened 6 new positions and closed 9 in Q3 2020.
  • Condor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $687M.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.