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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18.2B
| $258K | 0.02% |
+3,634
| New | +$227K |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.02% |
+7,837
| New | +$248K |
|
503
Cardinal Health
CAH
$53.9B
| $256K | 0.02% |
5,319
-48
| -0.9% | -$2.4K |
|
504
Freeport-McMoran
FCX
$91.5B
| $249K | 0.02% |
19,318
+8,429
| +77% | +$102K |
|
505
Waters Corp
WAT
$36.8B
| $249K | 0.02% |
+988
| New | +$225K |
|
506
Coty
COTY
$2.46B
| $248K | 0.02% |
+21,587
| New | +$204K |
|
507
F5
FFIV
$23.1B
| $248K | 0.02% |
1,582
+45
| +3% | +$7.24K |
|
508
iShares MSCI EAFE ETF
EFA
$78.4B
| $247K | 0.02% |
3,808
-17,298
| -82% | -$1.09M |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $247K | 0.02% |
6,510
-4,990
| -43% | -$184K |
|
510
Assurant
AIZ
$13.8B
| $245K | 0.02% |
2,581
-20
| -0.8% | -$1.94K |
|
511
Bath & Body Works
BBWI
$4.06B
| $244K | 0.02% |
10,956
-3,382
| -24% | -$74.4K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $244K | 0.02% |
+9,340
| New | +$234K |
|
513
Flex
FLEX
$43B
| $244K | 0.02% |
32,351
-6,799
| -17% | -$48.6K |
|
514
iShares Russell 2000 ETF
IWM
$81.5B
| $243K | 0.02% |
+1,587
| New | +$238K |
|
515
Abbott
ABT
$183B
| $242K | 0.02% |
+3,022
| New | +$225K |
|
516
ACI Worldwide
ACIW
$5.83B
| $241K | 0.02% |
7,347
-9,415
| -56% | -$287K |
|
517
Skyworks Solutions
SWKS
$9.22B
| $241K | 0.02% |
+2,919
| New | +$225K |
|
518
First Hawaiian
FHB
$3.41B
| $238K | 0.02% |
+9,152
| New | +$237K |
|
|
BID
519
DELISTED
Sotheby's
BID
| $237K | 0.02% |
+6,285
| New | +$252K |
|
520
Pebblebrook Hotel Trust
PEB
$2.18B
| $236K | 0.02% |
7,614
+41
| +0.5% | +$1.29K |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $232K | 0.02% |
5,459
-273
| -5% | -$11.2K |
|
522
News Corp Class A
NWSA
$15.1B
| $231K | 0.02% |
+18,534
| New | +$233K |
|
|
PCH
523
DELISTED
PotlatchDeltic
PCH
| $231K | 0.02% |
+6,110
| New | +$218K |
|
524
Ross Stores
ROST
$81.1B
| $227K | 0.02% |
+2,443
| New | +$224K |
|
525
Harley-Davidson
HOG
$2.66B
| $226K | 0.02% |
6,342
-184
| -3% | -$6.7K |
|
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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.