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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
EMBJ
76
Embraer S.A. ADS
EMBJ
$12.6B
$2.87M 0.27%
150,784
+40,079
+36% +$833K
ABBV icon
77
AbbVie
ABBV
$433B
$2.84M 0.26%
35,296
+4,951
+16% +$405K
UHAL icon
78
U-Haul Holding Co
UHAL
$14B
$2.83M 0.26%
76,200
+38,230
+101% +$1.39M
ERIC icon
79
Ericsson
ERIC
$33.1B
$2.83M 0.26%
308,184
+83,197
+37% +$752K
SEIC icon
80
SEI Investments
SEIC
$12.5B
$2.71M 0.25%
51,949
+682
+1% +$34.1K
GSK icon
81
GSK
GSK
$103B
$2.68M 0.25%
51,293
+13,961
+37% +$698K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 0.24%
219,702
+80,349
+58% +$969K
UNP icon
83
Union Pacific
UNP
$173B
$2.59M 0.24%
15,477
-9,078
-37% -$1.46M
XPRO icon
84
Expro Ltd
XPRO
$1.79B
$2.52M 0.23%
67,493
+18,293
+37% +$668K
NKE icon
85
Nike
NKE
$63.3B
$2.47M 0.23%
29,369
-2
-0% -$165
FHN icon
86
First Horizon
FHN
$12.2B
$2.46M 0.23%
175,727
+66,126
+60% +$977K
GLW icon
87
Corning
GLW
$126B
$2.42M 0.23%
73,254
+18,453
+34% +$605K
ENB icon
88
Enbridge
ENB
$118B
$2.32M 0.22%
64,068
-3,599
-5% -$130K
TXN icon
89
Texas Instruments
TXN
$246B
$2.31M 0.21%
21,785
-562
-3% -$58.2K
EG icon
90
Everest Group
EG
$14.4B
$2.29M 0.21%
10,595
-203
-2% -$44.2K
CCK icon
91
Crown Holdings
CCK
$13B
$2.27M 0.21%
41,613
+15,136
+57% +$781K
KEY icon
92
KeyCorp
KEY
$24.5B
$2.23M 0.21%
141,386
+58,872
+71% +$982K
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.21M 0.21%
+203,900
New +$2.07M
AMGN icon
94
Amgen
AMGN
$204B
$2.17M 0.2%
11,435
+13
+0.1% +$2.48K
MTD icon
95
Mettler-Toledo International
MTD
$29.2B
$2.17M 0.2%
2,998
-1,140
-28% -$741K
LLY icon
96
Eli Lilly
LLY
$1,000B
$2.09M 0.19%
16,099
-10,436
-39% -$1.27M
CELG
97
DELISTED
Celgene Corp
CELG
$2.04M 0.19%
21,589
-8,050
-27% -$704K
HON icon
98
Honeywell
HON
$78.2B
$2.02M 0.19%
13,469
+28
+0.2% +$3.91K
SBAC icon
99
SBA Communications
SBAC
$19B
$1.99M 0.19%
9,976
+56
+0.6% +$10.2K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.94M 0.18%
6,460
+254
+4% +$74.5K
2 3
4
5 6

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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.