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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
YUMC icon
26
Yum China
YUMC
$16.5B
$8.25M 0.77%
183,688
+4,214
+2% +$166K
GS icon
27
Goldman Sachs
GS
$300B
$8.09M 0.75%
42,137
+9,377
+29% +$1.81M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.89M 0.73%
39,276
-15,775
-29% -$3.18M
GMED icon
29
Globus Medical
GMED
$10.7B
$7.18M 0.67%
145,400
– –
CVX icon
30
Chevron
CVX
$392B
$7.14M 0.66%
57,941
+125
+0.2% +$14.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.94M 0.65%
49,657
-6,069
-11% -$813K
BAC icon
32
Bank of America
BAC
$435B
$6.42M 0.6%
232,827
-33,221
-12% -$939K
VZ icon
33
Verizon
VZ
$195B
$5.78M 0.54%
97,707
-19,726
-17% -$1.12M
GM icon
34
General Motors
GM
$80.4B
$5.74M 0.53%
154,762
+40,040
+35% +$1.52M
QCOM icon
35
Qualcomm
QCOM
$155B
$5.72M 0.53%
100,234
-6,185
-6% -$334K
C icon
36
Citigroup
C
$222B
$5.53M 0.51%
88,917
+11,906
+15% +$739K
SRG
37
Seritage Growth Properties
SRG
$136M
$5.41M 0.5%
121,766
+36,715
+43% +$1.53M
BIDU icon
38
Baidu
BIDU
$37.7B
$5.36M 0.5%
32,487
+893
+3% +$149K
PFE icon
39
Pfizer
PFE
$143B
$5.11M 0.48%
126,903
-23,073
-15% -$924K
HPE icon
40
Hewlett Packard
HPE
$63.4B
$5.07M 0.47%
328,604
+20,296
+7% +$313K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.04M 0.47%
198,105
+53,654
+37% +$1.4M
SLB icon
42
SLB Ltd
SLB
$73.6B
$4.98M 0.46%
114,396
+5,796
+5% +$251K
T icon
43
AT&T
T
$159B
$4.93M 0.46%
208,251
-6,301
-3% -$145K
PEP icon
44
PepsiCo
PEP
$190B
$4.91M 0.46%
40,025
+1,755
+5% +$200K
VOD icon
45
Vodafone
VOD
$36.3B
$4.75M 0.44%
261,485
+87,902
+51% +$1.63M
UNH icon
46
UnitedHealth
UNH
$376B
$4.7M 0.44%
19,004
+362
+2% +$92.3K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 0.43%
79,913
+1,616
+2% +$88.7K
NVS icon
48
Novartis
NVS
$297B
$4.62M 0.43%
53,616
+1,024
+2% +$82.2K
ACN icon
49
Accenture
ACN
$102B
$4.61M 0.43%
26,205
+2,456
+10% +$386K
BA icon
50
Boeing
BA
$171B
$4.5M 0.42%
11,787
+890
+8% +$343K
1
2
3 4 5

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TFS
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LWAC
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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.