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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
KHC icon
576
Kraft Heinz
KHC
$31.3B
– –
-17,970
Closed -$773K
LEA icon
577
Lear
LEA
$6.17B
– –
-1,700
Closed -$209K
MTN icon
578
Vail Resorts
MTN
$5.32B
– –
-6,410
Closed -$1.35M
NAD icon
579
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-20,072
Closed -$252K
NOBL icon
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-31,360
Closed -$949K
NTNX icon
581
Nutanix
NTNX
$16.5B
– –
-16,805
Closed -$699K
NUV icon
582
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-30,000
Closed -$278K
OCFC icon
583
OceanFirst Financial
OCFC
$1.71B
– –
-758,626
Closed -$17.1M
SAN icon
584
Banco Santander
SAN
$206B
– –
-11,725
Closed -$50K
SUI icon
585
Sun Communities
SUI
$15.1B
– –
-2,574
Closed -$262K
URTH icon
586
iShares MSCI World ETF
URTH
$8.09B
– –
-16,578
Closed -$1.31M
XRX icon
587
Xerox
XRX
$411M
– –
-10,723
Closed -$212K
WRK
588
DELISTED
WestRock Company
WRK
– –
-7,016
Closed -$265K
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30,457
Closed -$1.33M
ZAYO
590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,440
Closed -$1.04M
CJ
591
DELISTED
C&J Energy Services, Inc.
CJ
– –
-42,833
Closed -$578K
LXFT
592
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,102
Closed -$307K
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,314
Closed -$833K
20 21 22 23
24

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TFS
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LWAC
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SGA
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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.