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VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
307
New
40
Increased
95
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 2 |
Parker-Hannifin
PH
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CBRE Group
CBRE
|
+$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.96M |
| 2 |
MRSH
Marsh
MRSH
|
+$3M |
| 3 |
Oracle
ORCL
|
+$2.8M |
| 4 |
Gildan
GIL
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$9.88B
| $196K | 0.06% |
11,388
| – | – |
|
|
TPH
277
DELISTED
Tri Pointe Homes
TPH
| $167K | 0.05% |
13,956
+2,774
| +25% | +$36.1K |
|
278
Conduent
CNDT
$245M
| $166K | 0.05% |
+17,319
| New | +$187K |
|
279
Amcor
AMCR
$20.9B
| $158K | 0.05% |
+2,753
| New | +$153K |
|
280
SLM Corp
SLM
$4.86B
| $157K | 0.05% |
16,103
+3,117
| +24% | +$30.9K |
|
281
Banco Santander
SAN
$202B
| $155K | 0.04% |
35,222
-8,701
| -20% | -$39.1K |
|
|
MDR
282
DELISTED
McDermott International
MDR
| $117K | 0.03% |
12,143
+500
| +4% | +$3.99K |
|
283
Expro Ltd
XPRO
$1.71B
| $101K | 0.03% |
+3,091
| New | +$112K |
|
284
CALL
GE Aerospace
GE
$368B
| $56K | 0.02% |
8,025
+1,003
| +14% | +$49.4K |
|
285
Teekay Tankers
TNK
$2.68B
| $20K | 0.01% |
2,000
| – | – |
|
286
CALL
State Street
STT
$50.2B
| $11K | ﹤0.01% |
+4,000
| New | +$249K |
|
|
287
Gildan
GIL
$9.72B
| – | – |
-65,761
| Closed | -$2.37M |
|
288
Genuine Parts
GPC
$17.2B
| – | – |
-2,039
| Closed | -$228K |
|
289
Halliburton
HAL
$26.4B
| – | – |
-7,754
| Closed | -$227K |
|
|
MRSH
290
Marsh
MRSH
$91.4B
| – | – |
-31,957
| Closed | -$3M |
|
291
Pultegroup
PHM
$24.5B
| – | – |
-11,489
| Closed | -$321K |
|
292
Patterson-UTI
PTEN
$3.74B
| – | – |
-11,270
| Closed | -$158K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| – | – |
-12,963
| Closed | -$597K |
|
294
Synchrony
SYF
$25.1B
| – | – |
-8,800
| Closed | -$281K |
|
295
Travelers Companies
TRV
$78.4B
| – | – |
-1,544
| Closed | -$212K |
|
296
Valero Energy
VLO
$92.6B
| – | – |
-5,474
| Closed | -$464K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,584
| Closed | -$227K |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,687
| Closed | -$222K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,705
| Closed | -$277K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,671
| Closed | -$235K |
|
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Verdence Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Verdence Capital Advisors held 307 positions worth $348M, down 5.7% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Verdence Capital Advisors withdrew a net $28.7M in Q2 2019, closing 17 positions and reducing 127 holdings. Its most notable exit was Marsh, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verdence Capital Advisors opened a new position in Parker-Hannifin worth $1.89M.
- Verdence Capital Advisors's largest Q2 2019 buy was Parker-Hannifin: 11,129 shares worth $1.89M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.14M increase.
- Verdence Capital Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.96M.
- Verdence Capital Advisors fully exited Marsh in Q2 2019, selling an estimated $3M.
- Verdence Capital Advisors's ten largest holdings make up 19% of its $348M portfolio in Q2 2019.
- Verdence Capital Advisors opened 40 new positions and closed 17 in Q2 2019.
- Verdence Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $348M.
Based on Verdence Capital Advisors's 13F filing for Q2 2019, filed 2 Mar 2020.