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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$59.3B
$619K 0.15%
66,610
-50,928
-43% -$458K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$614K 0.15%
4,925
+128
+3% +$15.5K
SHOP icon
153
Shopify
SHOP
$159B
$606K 0.15%
15,230
+270
+2% +$9.13K
UNP icon
154
Union Pacific
UNP
$172B
$605K 0.15%
3,346
-1,415
-30% -$242K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$596K 0.15%
2,904
-172
-6% -$33.3K
VTR icon
156
Ventas
VTR
$44.7B
$589K 0.14%
10,199
-2,058
-17% -$129K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$585K 0.14%
78,934
-16,423
-17% -$118K
ROK icon
158
Rockwell Automation
ROK
$52.4B
$581K 0.14%
2,868
+88
+3% +$16.3K
CVS icon
159
CVS Health
CVS
$134B
$578K 0.14%
7,785
+147
+2% +$10.3K
ENB icon
160
Enbridge
ENB
$121B
$578K 0.14%
14,536
-714
-5% -$26.7K
LMT icon
161
Lockheed Martin
LMT
$132B
$577K 0.14%
1,482
-3
-0.2% -$1.15K
WAT icon
162
Waters Corp
WAT
$37.3B
$573K 0.14%
2,451
+1,171
+91% +$259K
CSX icon
163
CSX Corp
CSX
$93B
$571K 0.14%
23,658
+3,843
+19% +$90.9K
PAYX icon
164
Paychex
PAYX
$41.4B
$564K 0.14%
6,630
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.14%
9,549
+2,317
+32% +$134K
RTX icon
166
RTX Corp
RTX
$289B
$554K 0.14%
5,882
+576
+11% +$52.3K
BHP icon
167
BHP
BHP
$218B
$537K 0.13%
11,007
+51
+0.5% +$2.32K
O icon
168
Realty Income
O
$60.1B
$531K 0.13%
7,438
+34
+0.5% +$2.53K
YUM icon
169
Yum! Brands
YUM
$43.3B
$518K 0.13%
5,141
-4,084
-44% -$423K
ALLY icon
170
Ally Financial
ALLY
$13.2B
$513K 0.13%
16,800
+11
+0.1% +$343
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$513K 0.13%
+8,134
New +$490K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$511K 0.13%
1,928
-13
-0.7% -$3.24K
AZO icon
173
AutoZone
AZO
$49.1B
$509K 0.12%
427
+10
+2% +$11.5K
SBGI icon
174
Sinclair Inc
SBGI
$994M
$505K 0.12%
15,148
-850
-5% -$31.7K
BTI icon
175
British American Tobacco
BTI
$133B
$500K 0.12%
11,777
-524
-4% -$19.8K
5 6
7
8 9

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.