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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
CVX icon
126
Chevron
CVX
$366B
$969K 0.14%
13,457
-339
-2% -$28.5K
TJX icon
127
TJX Companies
TJX
$178B
$969K 0.14%
17,413
-522
-3% -$28.1K
F icon
128
Ford
F
$55.7B
$966K 0.14%
+144,997
New +$982K
XOM icon
129
ExxonMobil
XOM
$634B
$957K 0.14%
27,862
-3,571
-11% -$146K
VT icon
130
Vanguard Total World Stock ETF
VT
$79.8B
$928K 0.14%
11,510
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$869K 0.13%
6,230
– –
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$868K 0.13%
23,743
+1,589
+7% +$57.2K
GD icon
133
General Dynamics
GD
$106B
$866K 0.13%
6,256
-157
-2% -$23.2K
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$791K 0.12%
13,516
-100
-0.7% -$5.95K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$775K 0.11%
26,428
-1,290
-5% -$45.3K
LFUS icon
136
Littelfuse
LFUS
$11.6B
$758K 0.11%
4,277
-64
-1% -$11.4K
GSK icon
137
GSK
GSK
$106B
$736K 0.11%
15,652
– –
SLB icon
138
SLB Ltd
SLB
$75B
$686K 0.1%
44,089
– –
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.38B
$665K 0.1%
18,663
+11,641
+166% +$413K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$633K 0.09%
26,303
-699
-3% -$17K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$601K 0.09%
18,430
-1,378
-7% -$45.3K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$594K 0.09%
10,280
-1,220
-11% -$69.1K
MRK icon
143
Merck
MRK
$318B
$520K 0.08%
6,574
-1,441
-18% -$113K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$510K 0.07%
18,527
-1,264
-6% -$35K
GBDC icon
145
Golub Capital BDC
GBDC
$3.42B
$501K 0.07%
37,835
+9,290
+33% +$116K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$498K 0.07%
7,545
– –
VZ icon
147
Verizon
VZ
$196B
$496K 0.07%
8,346
-1,080
-11% -$62.8K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.07%
6,088
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$481K 0.07%
6,245
-207
-3% -$15.5K
T icon
150
AT&T
T
$163B
$469K 0.07%
21,778
-4,363
-17% -$97.5K
4 5
6
7 8

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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.