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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
Cap. Flow
+$44M
Cap. Flow %
11.95%
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
2
IBM icon
IBM
IBM
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
FNB icon
FNB Corp
FNB
+$1.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.53M
3
HBI
Hanesbrands
HBI
+$1.12M
4
FNF icon
Fidelity National Financial
FNF
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 17.39%
3 Technology 11.5%
4 Consumer Discretionary 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-5,550
Closed -$304K
OPPE
152
WisdomTree European Opportunities Fund
OPPE
$287M
– –
-49,703
Closed -$1.53M
FLR icon
153
Fluor
FLR
$6.87B
– –
-12,000
Closed -$505K
FTV icon
154
Fortive
FTV
$19.4B
– –
-4,557
Closed -$203K
M icon
155
Macy's
M
$6.59B
– –
-22,385
Closed -$488K
PPL
156
PPL Corp
PPL
$27.3B
– –
-5,400
Closed -$205K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,476
Closed -$378K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,038
Closed -$1.04M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-13,318
Closed -$578K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,768
Closed -$212K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,768
Closed -$208K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-28,575
Closed -$730K
IBMH
163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-17,300
Closed -$442K
IBDK
164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-35,024
Closed -$877K
IBDH
165
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-40,863
Closed -$1.03M
IBMG
166
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,850
Closed -$430K
3 4 5 6
7

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Tradition Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.

  • Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
  • Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
  • Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
  • Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
  • Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.

Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.