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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
STZ icon
301
Constellation Brands
STZ
$22.4B
$653K 0.06%
3,726
-250
-6% -$42.1K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.06%
4,276
+775
+22% +$109K
EWBC icon
303
East-West Bancorp
EWBC
$18.3B
$649K 0.06%
13,521
-4,455
-25% -$228K
VISN
304
Vistance Networks Inc
VISN
$2.82B
$647K 0.06%
29,789
+4,395
+17% +$92.4K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$645K 0.06%
5,091
-58
-1% -$6.52K
HCA icon
306
HCA Healthcare
HCA
$86.8B
$640K 0.06%
4,909
-282
-5% -$37.9K
ITW icon
307
Illinois Tool Works
ITW
$84.9B
$639K 0.06%
4,452
-56
-1% -$7.75K
K
308
DELISTED
Kellanova
K
$634K 0.06%
11,767
-813
-6% -$43.4K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.5B
$634K 0.06%
5,797
-120
-2% -$12.3K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$630K 0.06%
3,426
+7
+0.2% +$1.29K
CMG icon
311
Chipotle Mexican Grill
CMG
$42.8B
$626K 0.06%
44,050
-7,250
-14% -$84.1K
XRAY icon
312
Dentsply Sirona
XRAY
$2.86B
$621K 0.06%
12,520
-5,457
-30% -$240K
AAL icon
313
American Airlines Group
AAL
$11B
$620K 0.06%
19,522
+2,496
+15% +$83.8K
COLM icon
314
Columbia Sportswear
COLM
$2.95B
$620K 0.06%
5,949
+966
+19% +$93.1K
DLB icon
315
Dolby
DLB
$5.73B
$614K 0.06%
9,752
+2,693
+38% +$172K
NMRK icon
316
Newmark Group
NMRK
$2.8B
$608K 0.06%
72,937
+21,155
+41% +$201K
EXP icon
317
Eagle Materials
EXP
$6.63B
$607K 0.06%
7,206
+3,435
+91% +$248K
CLDT
318
Chatham Lodging
CLDT
$629M
$601K 0.06%
31,254
+13,618
+77% +$268K
TIMB icon
319
TIM SA
TIMB
$8.74B
$601K 0.06%
+39,857
New +$643K
TT icon
320
Trane Technologies
TT
$104B
$601K 0.06%
5,565
– –
MCO icon
321
Moody's
MCO
$83.8B
$596K 0.06%
3,288
– –
MLKN icon
322
MillerKnoll
MLKN
$1.66B
$595K 0.06%
16,904
+7,360
+77% +$257K
BLDR icon
323
Builders FirstSource
BLDR
$8.11B
$588K 0.05%
44,058
+18,079
+70% +$238K
NI icon
324
NiSource
NI
$21.3B
$587K 0.05%
20,490
+16
+0.1% +$431
DXCM icon
325
DexCom
DXCM
$32.8B
$578K 0.05%
19,420
-10,500
-35% -$369K
11 12
13
14 15

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TFS
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LWAC
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SGA
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PIM
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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.