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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
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.64M
3
IBM icon
IBM
IBM
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
MDT icon
Medtronic
MDT
+$2.88M
3
MRK icon
Merck
MRK
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.9B
$235K 0.06%
+2,265
New +$214K
SBR
152
Sabine Royalty Trust
SBR
$1.06B
$232K 0.06%
+5,000
New +$217K
DOX icon
153
Amdocs
DOX
$5.59B
$231K 0.06%
4,275
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$881B
$228K 0.06%
+802
New +$219K
MPT
155
Medical Properties Trust
MPT
$2.84B
$227K 0.06%
12,291
– –
TRV icon
156
Travelers Companies
TRV
$78.5B
$227K 0.06%
1,655
-100
-6% -$12.8K
YUMC icon
157
Yum China
YUMC
$15.1B
$224K 0.06%
5,010
-1,000
-17% -$39.4K
BAC icon
158
Bank of America
BAC
$430B
$215K 0.06%
+7,826
New +$221K
FHN icon
159
First Horizon
FHN
$12.2B
$210K 0.06%
15,050
– –
ORCL icon
160
Oracle
ORCL
$364B
$210K 0.06%
+3,911
New +$199K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.06%
5,168
-1,308
-20% -$50.3K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.88B
$202K 0.05%
5,868
-42,103
-88% -$1.43M
FNB icon
163
FNB Corp
FNB
$6.82B
$154K 0.04%
14,575
-2,600
-15% -$29.9K
LQMT
164
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
36,922
– –
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.63B
– –
-140,646
Closed -$1.97M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-31,196
Closed -$1.83M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,570
Closed -$200K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30B
– –
-22,134
Closed -$1.08M
MTSX
169
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
– –
AHN
170
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
– –
LTUS
171
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
$0 ﹤0.01%
10,250
– –
STG
172
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
– –
3 4 5 6
7

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Tradition Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
  • Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
  • Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
  • Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
  • Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
  • Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.