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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
FISV
151
Fiserv Inc
FISV
$28.9B
$439K 0.07%
4,494
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$410K 0.06%
9,200
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$401K 0.06%
14,536
+32
+0.2% +$837
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$394K 0.06%
+4,980
New +$361K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$386K 0.06%
2,308
+442
+24% +$71.3K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.73B
$365K 0.06%
3,925
-56
-1% -$4.96K
MO icon
157
Altria Group
MO
$113B
$355K 0.05%
9,039
+700
+8% +$27.3K
WHR icon
158
Whirlpool
WHR
$2.8B
$354K 0.05%
2,732
– –
GBDC icon
159
Golub Capital BDC
GBDC
$3.39B
$333K 0.05%
+28,545
New +$321K
HEZU icon
160
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$292K 0.05%
10,383
-1,066
-9% -$27.8K
IBM icon
161
IBM
IBM
$220B
$279K 0.04%
2,418
+86
+4% +$9.99K
MCD icon
162
McDonald's
MCD
$196B
$272K 0.04%
1,476
+31
+2% +$5.68K
GDX icon
163
VanEck Gold Miners ETF
GDX
$25.6B
$257K 0.04%
+7,020
New +$231K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$253K 0.04%
1,616
-7
-0.4% -$1.03K
FVAL icon
165
Fidelity Value Factor ETF
FVAL
$1.36B
$236K 0.04%
+7,022
New +$224K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.04%
+4,306
New +$232K
VLY icon
167
Valley National Bancorp
VLY
$8B
$233K 0.04%
29,821
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$223K 0.03%
+2,525
New +$221K
ORCL icon
169
Oracle
ORCL
$413B
$214K 0.03%
+3,867
New +$205K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$213K 0.03%
6,794
-1,443
-18% -$44.7K
AMGN icon
171
Amgen
AMGN
$219B
$208K 0.03%
+880
New +$201K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.03%
+3,988
New +$202K
VOD icon
173
Vodafone
VOD
$37B
$173K 0.03%
+10,869
New +$164K
OBDC icon
174
Blue Owl Capital
OBDC
$5.58B
$168K 0.03%
+13,649
New +$169K
ADAM
175
Adamas Trust
ADAM
$856M
$166K 0.03%
+15,862
New +$139K
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.