$334 Million is the total value of Verdence Capital Advisors LLC's 319 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP OHIO | $1,924,000 | – | 26,057 | +100.0% | 0.58% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,895,000 | – | 72,014 | +100.0% | 0.57% | – |
| HCA | New | HCA HEALTHCARE INC | $1,648,000 | – | 18,341 | +100.0% | 0.49% | – |
| TSN | New | TYSON FOODS INCcl a | $1,445,000 | – | 24,965 | +100.0% | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $842,000 | – | 8,214 | +100.0% | 0.25% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $698,000 | – | 34,113 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $422,000 | – | 2,967 | +100.0% | 0.13% | – |
| HWM | New | HOWMET AEROSPACE INC | $397,000 | – | 24,693 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $386,000 | – | 2,233 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $337,000 | – | 30,555 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $339,000 | – | 647 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $328,000 | – | 9,649 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | – | 1,898 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $247,000 | – | 10,826 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $235,000 | – | 6,490 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $233,000 | – | 1,097 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $225,000 | – | 2,953 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci min vol etf | $218,000 | – | 4,036 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $217,000 | – | 23,862 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,256 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC | $215,000 | – | 7,242 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $203,000 | – | 3,608 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $201,000 | – | 1,535 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $200,000 | – | 2,689 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 4,136 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $185,000 | – | 25,768 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $166,000 | – | 15,917 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $150,000 | – | 20,492 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $142,000 | – | 28,584 | +100.0% | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $136,000 | – | 10,126 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $115,000 | – | 12,861 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $108,000 | – | 11,423 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $102,000 | – | 14,234 | +100.0% | 0.03% | – |
| CNDT | New | CONDUENT INC | $83,000 | – | 33,982 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $76,000 | – | 12,762 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $74,000 | – | 10,240 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $71,000 | – | 10,168 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.