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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$4.12M
2
SLB icon
SLB Ltd
SLB
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
HAL icon
Halliburton
HAL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.6M
5
FNF icon
Fidelity National Financial
FNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$322K 0.09%
2,703
-690
-20% -$83.4K
PKG icon
127
Packaging Corp of America
PKG
$22.4B
$321K 0.09%
2,850
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$303K 0.09%
5,700
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$269K 0.08%
1,988
-8,196
-80% -$1.15M
MCD icon
130
McDonald's
MCD
$188B
$265K 0.08%
1,700
-150
-8% -$24.7K
WM icon
131
Waste Management
WM
$90.5B
$264K 0.08%
3,150
– –
FITB
132
Fifth Third Bancorp
FITB
$51.6B
$261K 0.07%
8,225
– –
DOX icon
133
Amdocs
DOX
$5.88B
$238K 0.07%
3,575
– –
DLTR icon
134
Dollar Tree
DLTR
$24.9B
$237K 0.07%
2,500
– –
LECO icon
135
Lincoln Electric
LECO
$14.6B
$228K 0.07%
2,539
– –
TRV icon
136
Travelers Companies
TRV
$78B
$225K 0.06%
1,621
– –
SBR
137
Sabine Royalty Trust
SBR
$1.06B
$219K 0.06%
5,000
– –
MPC icon
138
Marathon Petroleum
MPC
$89.6B
$218K 0.06%
+2,992
New +$206K
FTV icon
139
Fortive
FTV
$18B
$207K 0.06%
+4,240
New +$202K
SSB icon
140
SouthState Bank Corp
SSB
$10.5B
$200K 0.06%
2,348
– –
GE icon
141
GE Aerospace
GE
$383B
$173K 0.05%
2,693
-996
-27% -$73.8K
MPT
142
Medical Properties Trust
MPT
$2.75B
$164K 0.05%
12,691
– –
BAC icon
143
Bank of America
BAC
$438B
– –
-7,321
Closed -$216K
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.62B
– –
-49,400
Closed -$820K
CVS icon
145
CVS Health
CVS
$134B
– –
-3,480
Closed -$252K
DELL icon
146
Dell
DELL
$277B
– –
-20,927
Closed -$477K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2,055
Closed -$383K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,671
Closed -$246K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
– –
-9,853
Closed -$1.05M
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-77,082
Closed -$1.81M
3 4 5
6
7

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Tradition Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.

  • Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
  • Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
  • Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
  • Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
  • Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
  • Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.