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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.8B
$820K 0.08%
5,014
+371
+8% +$56.6K
LYB icon
227
LyondellBasell Industries
LYB
$19.3B
$820K 0.08%
9,754
+133
+1% +$11.5K
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.17B
$813K 0.08%
35,987
-524
-1% -$11.4K
HUM icon
229
Humana
HUM
$43.7B
$812K 0.08%
3,052
-14
-0.5% -$4.03K
JBGS
230
JBG SMITH
JBGS
$672M
$809K 0.08%
+19,559
New +$767K
RNR icon
231
RenaissanceRe
RNR
$13.3B
$804K 0.07%
5,606
-7,338
-57% -$1.03M
JCI icon
232
Johnson Controls International
JCI
$90.8B
$801K 0.07%
21,674
-31,869
-60% -$1.09M
ETN icon
233
Eaton
ETN
$170B
$800K 0.07%
9,936
-318
-3% -$24.2K
BSX icon
234
Boston Scientific
BSX
$70.8B
$799K 0.07%
20,811
-1,160
-5% -$44.3K
FDX icon
235
FedEx
FDX
$73.8B
$797K 0.07%
4,391
-624
-12% -$110K
PGR icon
236
Progressive
PGR
$121B
$796K 0.07%
11,047
+14
+0.1% +$959
RJF icon
237
Raymond James Financial
RJF
$34.4B
$793K 0.07%
14,790
-15,501
-51% -$830K
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$787K 0.07%
35,519
+18,462
+108% +$582K
TDY icon
239
Teledyne Technologies
TDY
$31.6B
$784K 0.07%
3,309
-3,205
-49% -$726K
APD icon
240
Air Products & Chemicals
APD
$65.3B
$782K 0.07%
4,097
– –
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.68B
$775K 0.07%
6,502
-2,506
-28% -$322K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.5B
$771K 0.07%
20,000
– –
MTSC
243
DELISTED
MTS Systems Corp
MTSC
$769K 0.07%
14,118
+6,134
+77% +$311K
CHRW icon
244
C.H. Robinson
CHRW
$17.7B
$768K 0.07%
8,825
-421
-5% -$37K
ECL icon
245
Ecolab
ECL
$78.2B
$766K 0.07%
4,340
-858
-17% -$139K
ETR icon
246
Entergy
ETR
$50.3B
$766K 0.07%
16,010
-2,310
-13% -$104K
LRCX icon
247
Lam Research
LRCX
$388B
$761K 0.07%
42,510
-34,600
-45% -$577K
CSGP icon
248
CoStar Group
CSGP
$12B
$759K 0.07%
16,280
-14,000
-46% -$578K
RYN icon
249
Rayonier
RYN
$6.48B
$759K 0.07%
26,550
+8,132
+44% +$217K
NTR icon
250
Nutrien
NTR
$31.9B
$752K 0.07%
14,252
-25,713
-64% -$1.34M
8 9
10
11 12

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.