$406 Million is the total value of Verdence Capital Advisors LLC's 350 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $2,903,000 | +27.1% | 16,178 | 0.0% | 0.72% | +4.7% | |
| WSFS | WSFS FINL CORP | $1,946,000 | +15.2% | 67,792 | 0.0% | 0.48% | -5.0% | |
| SMMF | SUMMIT FINL GROUP INC | $1,455,000 | -22.3% | 88,260 | 0.0% | 0.36% | -35.9% | |
| TROX | TRONOX HOLDINGS PLC | $870,000 | +45.0% | 120,466 | 0.0% | 0.21% | +18.9% | |
| ZIXI | ZIX CORP | $759,000 | +60.1% | 110,000 | 0.0% | 0.19% | +31.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $436,000 | +59.7% | 9,900 | 0.0% | 0.11% | +30.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $305,000 | +48.8% | 11,388 | 0.0% | 0.08% | +23.0% | |
| IWB | ISHARES TRrus 1000 etf | $260,000 | +21.5% | 1,513 | 0.0% | 0.06% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $245,000 | +12.4% | 4,036 | 0.0% | 0.06% | -7.7% | |
| QLTA | ISHARES TRa rate cp bd etf | $231,000 | +4.5% | 4,000 | 0.0% | 0.06% | -13.6% | |
| VCEL | VERICEL CORP | $226,000 | +50.7% | 16,388 | 0.0% | 0.06% | +24.4% | |
| TTM TECHNOLOGIES INCnote 1.750pcnt 12/1 | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | -20.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250pcnt 4/0 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.