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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
(+2.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
American International
AIG
|
+$2.85M |
| 3 |
GE Aerospace
GE
|
+$2.68M |
| 4 |
NOV
NOV
|
+$2.08M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$680M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $749K | 0.07% |
6,009
-5,798
| -49% | -$724K |
|
252
Neurocrine Biosciences
NBIX
$16.9B
| $748K | 0.07% |
8,495
+2,605
| +44% | +$218K |
|
253
Pultegroup
PHM
$25.1B
| $747K | 0.07% |
+26,716
| New | +$728K |
|
254
YPF
YPF
$19.5B
| $746K | 0.07% |
53,279
-2,825
| -5% | -$41.4K |
|
255
ON Semiconductor
ON
$31.4B
| $744K | 0.07% |
36,178
-50,780
| -58% | -$1.05M |
|
256
Public Storage
PSA
$61B
| $744K | 0.07% |
3,418
+24
| +0.7% | +$5.02K |
|
257
Gartner
IT
$12.4B
| $742K | 0.07% |
4,892
-6,911
| -59% | -$959K |
|
258
Oneok
OKE
$55.2B
| $737K | 0.07% |
10,553
+128
| +1% | +$8.29K |
|
259
General Dynamics
GD
$104B
| $734K | 0.07% |
4,336
+1,635
| +61% | +$275K |
|
260
Clean Harbors
CLH
$16.4B
| $732K | 0.07% |
10,234
+2,437
| +31% | +$151K |
|
261
DXC Technology
DXC
$1.76B
| $731K | 0.07% |
11,370
+2,659
| +31% | +$170K |
|
262
PBF Energy
PBF
$7.81B
| $731K | 0.07% |
23,484
-8,832
| -27% | -$297K |
|
263
Gentherm
THRM
$1.32B
| $730K | 0.07% |
19,811
+9,001
| +83% | +$366K |
|
264
LendingTree
TREE
$474M
| $728K | 0.07% |
2,070
| – | – |
|
265
Amphenol
APH
$211B
| $726K | 0.07% |
30,748
-28,864
| -48% | -$645K |
|
266
Digital Realty Trust
DLR
$71.7B
| $725K | 0.07% |
6,093
-258
| -4% | -$28.8K |
|
|
JHG
267
DELISTED
Janus Henderson
JHG
| $724K | 0.07% |
28,965
+11,951
| +70% | +$277K |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $722K | 0.07% |
75,716
+37,455
| +98% | +$414K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $721K | 0.07% |
9,243
-8,893
| -49% | -$655K |
|
270
PPG Industries
PPG
$26.2B
| $719K | 0.07% |
6,370
-127
| -2% | -$13.6K |
|
271
Tyson Foods
TSN
$20.7B
| $717K | 0.07% |
10,320
+2,424
| +31% | +$150K |
|
272
GrafTech
EAF
$200M
| $716K | 0.07% |
5,595
-107
| -2% | -$14.2K |
|
273
Burlington
BURL
$23.2B
| $710K | 0.07% |
4,532
-5,967
| -57% | -$962K |
|
274
United Bankshares
UBSI
$6.76B
| $709K | 0.07% |
19,571
+7,354
| +60% | +$265K |
|
275
Edwards Lifesciences
EW
$51.6B
| $708K | 0.07% |
11,109
-1,467
| -12% | -$83.7K |
|
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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.