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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
TJX icon
126
TJX Companies
TJX
$178B
$907K 0.14%
17,935
+27
+0.2% +$1.36K
C icon
127
Citigroup
C
$226B
$881K 0.14%
17,242
-16,358
-49% -$776K
VT icon
128
Vanguard Total World Stock ETF
VT
$79.8B
$861K 0.13%
11,510
+3,900
+51% +$275K
SLB icon
129
SLB Ltd
SLB
$75B
$811K 0.13%
44,089
+700
+2% +$12.3K
GSK icon
130
GSK
GSK
$106B
$798K 0.12%
15,652
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$795K 0.12%
3,973
-109
-3% -$19.6K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$779K 0.12%
13,616
-943
-6% -$52.4K
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$777K 0.12%
22,154
+823
+4% +$27.5K
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.7B
$769K 0.12%
+63,263
New +$702K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$755K 0.12%
+14,889
New +$750K
ARCM icon
136
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$753K 0.12%
+7,506
New +$753K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.12%
12,007
– –
LFUS icon
138
Littelfuse
LFUS
$11.6B
$741K 0.11%
4,341
+151
+4% +$22.9K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.1%
27,002
-1,951
-7% -$44.3K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$619K 0.1%
19,808
+298
+2% +$8.71K
T icon
141
AT&T
T
$163B
$597K 0.09%
26,141
+199
+0.8% +$4.53K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$596K 0.09%
11,500
-744
-6% -$35.7K
MRK icon
143
Merck
MRK
$318B
$591K 0.09%
8,015
+269
+3% +$20.3K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$546K 0.08%
19,791
-8,864
-31% -$232K
CHCO icon
145
City Holding Co
CHCO
$2.04B
$521K 0.08%
8,000
– –
VZ icon
146
Verizon
VZ
$196B
$520K 0.08%
9,426
+1,152
+14% +$64.8K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$480K 0.07%
6,088
+475
+8% +$36.9K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$471K 0.07%
7,545
-8,369
-53% -$479K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$443K 0.07%
6,452
-117
-2% -$7.59K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$442K 0.07%
17,891
-198
-1% -$4.85K
4 5
6
7 8

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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.