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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $1.03M | 0.1% |
5,488
| – | – |
|
177
FNB Corp
FNB
$6.73B
| $1.02M | 0.1% |
96,735
+31,293
| +48% | +$360K |
|
178
Intuit
INTU
$86.5B
| $1.01M | 0.09% |
3,884
-983
| -20% | -$227K |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.09% |
58,544
+18,002
| +44% | +$294K |
|
180
Valero Energy
VLO
$90.1B
| $1.01M | 0.09% |
11,923
+22
| +0.2% | +$1.82K |
|
181
Target
TGT
$65.6B
| $996K | 0.09% |
12,409
-2,274
| -15% | -$166K |
|
182
Aflac
AFL
$64.9B
| $988K | 0.09% |
19,763
-2,144
| -10% | -$103K |
|
183
Hope Bancorp
HOPE
$1.79B
| $988K | 0.09% |
75,510
+26,999
| +56% | +$377K |
|
184
Cummins
CMI
$87.5B
| $987K | 0.09% |
+6,250
| New | +$938K |
|
185
Cigna
CI
$73.7B
| $986K | 0.09% |
6,129
-653
| -10% | -$119K |
|
186
MetLife
MET
$61.9B
| $971K | 0.09% |
22,805
-5,247
| -19% | -$232K |
|
187
United Parcel Service
UPS
$88.6B
| $968K | 0.09% |
8,664
+863
| +11% | +$91.5K |
|
188
iShares Russell Mid-Cap ETF
IWR
$56B
| $966K | 0.09% |
17,908
| – | – |
|
189
Kennametal
KMT
$2.59B
| $962K | 0.09% |
26,164
+10,792
| +70% | +$395K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $959K | 0.09% |
5,266
+43
| +0.8% | +$7.5K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $955K | 0.09% |
6,520
+3,832
| +143% | +$556K |
|
192
Intuitive Surgical
ISRG
$127B
| $952K | 0.09% |
5,007
| – | – |
|
193
Cabot Corp
CBT
$4.54B
| $936K | 0.09% |
22,491
+10,557
| +88% | +$475K |
|
194
Crane NXT
CXT
$2.99B
| $931K | 0.09% |
31,681
-22,269
| -41% | -$630K |
|
195
Applied Materials
AMAT
$403B
| $922K | 0.09% |
23,240
-142
| -0.6% | -$5.39K |
|
196
Intercontinental Exchange
ICE
$85.6B
| $917K | 0.09% |
12,044
-178
| -1% | -$13.3K |
|
197
Lennox International
LII
$14.4B
| $915K | 0.09% |
3,461
-3,266
| -49% | -$781K |
|
198
Granite Construction
GVA
$5.29B
| $910K | 0.08% |
21,085
+9,848
| +88% | +$439K |
|
199
General Mills
GIS
$19.1B
| $903K | 0.08% |
+17,440
| New | +$790K |
|
|
EE
200
DELISTED
El Paso Electric Company
EE
| $895K | 0.08% |
15,208
+4,813
| +46% | +$260K |
|
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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.