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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 | |
|---|---|---|---|---|---|---|
201
DigitalBridge
DBRG
$2.93B
| $885K | 0.08% |
41,586
+9,276
| +29% | +$207K |
|
|
NGHC
202
DELISTED
National General Holdings Corp
NGHC
| $885K | 0.08% |
37,294
+18,582
| +99% | +$457K |
|
203
VF Corp
VFC
$5.63B
| $883K | 0.08% |
10,791
+66
| +0.6% | +$5.15K |
|
204
Cognizant
CTSH
$24.9B
| $881K | 0.08% |
12,161
-65
| -0.5% | -$4.55K |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $880K | 0.08% |
19,320
+5,607
| +41% | +$253K |
|
206
Crown Castle
CCI
$33.3B
| $878K | 0.08% |
6,862
-99
| -1% | -$11.6K |
|
207
Sysco
SYY
$40.8B
| $876K | 0.08% |
13,123
+10
| +0.1% | +$651 |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $876K | 0.08% |
42,331
+28,540
| +207% | +$623K |
|
209
Zoetis
ZTS
$32.4B
| $873K | 0.08% |
8,674
-119
| -1% | -$10.8K |
|
210
Steris
STE
$22.3B
| $871K | 0.08% |
6,800
-6,402
| -48% | -$753K |
|
211
Fidelity National Information Services
FIS
$23.1B
| $869K | 0.08% |
7,685
+7
| +0.1% | +$746 |
|
212
DTE Energy
DTE
$29.5B
| $865K | 0.08% |
8,150
-1,279
| -14% | -$129K |
|
|
MRSH
213
Marsh
MRSH
$90.5B
| $865K | 0.08% |
9,217
| – | – |
|
214
Essent Group
ESNT
$6.08B
| $863K | 0.08% |
19,869
-19,161
| -49% | -$789K |
|
215
Truist Financial
TFC
$63.3B
| $855K | 0.08% |
18,368
+128
| +0.7% | +$6.24K |
|
216
HP
HPQ
$24.9B
| $851K | 0.08% |
43,811
-25,400
| -37% | -$538K |
|
217
Marathon Petroleum
MPC
$92.4B
| $848K | 0.08% |
14,172
-59
| -0.4% | -$3.71K |
|
218
CSX Corp
CSX
$93.4B
| $846K | 0.08% |
33,924
-2,883
| -8% | -$66.8K |
|
219
Williams Companies
WMB
$87.5B
| $843K | 0.08% |
29,335
+10,920
| +59% | +$293K |
|
220
Madison Square Garden
MSGS
$9.48B
| $836K | 0.08% |
3,997
-2,019
| -34% | -$410K |
|
221
GoDaddy
GDDY
$11B
| $835K | 0.08% |
11,106
-12,441
| -53% | -$875K |
|
222
Autodesk
ADSK
$49.5B
| $834K | 0.08% |
5,353
-1,734
| -24% | -$259K |
|
223
Guidewire Software
GWRE
$12.6B
| $831K | 0.08% |
8,553
-9,143
| -52% | -$817K |
|
224
Consolidated Edison
ED
$40.1B
| $830K | 0.08% |
9,784
-1,090
| -10% | -$87.1K |
|
|
XLRN
225
DELISTED
Acceleron Pharma
XLRN
| $824K | 0.08% |
17,693
-5,514
| -24% | -$242K |
|
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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.