ETRADE Capital Management LLC

CIK

1512581

Location

Arlington, VA

Portfolio Value

Mid $1,294,832,119

Diversification

Diversified

Filing Date

Global Rank

#919 / 5,291 ▼ 29 · as of Sep 2020

Top Industry

Drug Manufacturers - General 7.0%

3Y Alpha vs SPY

-4.2%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

610 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

24.2%

−0.9 pts

Top 5

30.6%

−0.1 pts

Top 10

34.9%

+0.1 pts

HHI

620

Diversified−41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	24.6%	$318,419,961	5
Technology	16.4%	$211,996,779	101
Healthcare	12.9%	$166,565,616	86
Financial Services	10.5%	$135,408,579	80
Industrials	7.5%	$96,761,671	86
Consumer Cyclical	7.4%	$96,331,409	85
Consumer Defensive	5.8%	$75,644,324	39
Communication Services	5.7%	$73,489,465	31
Basic Materials	2.5%	$32,915,451	26
Utilities	2.5%	$32,452,016	22
Energy	2.4%	$30,732,569	23
Real Estate	1.9%	$24,114,279	26

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+176,085	224,857	$26,040,688
SMFG	Sumitomo Mitsui Financial Group, Inc.	+56,438	476,496	$2,663,612
SU	Suncor Energy Inc	+46,626	225,767	$2,761,130
T	At&T Inc.	+37,872	328,175	$7,066,657
KMI	Kinder Morgan, Inc.	+37,432	246,843	$3,043,573
AROC	Archrock, Inc.	+32,581	105,880	$569,633
KGC	Kinross Gold Corp	+28,624	49,033	$432,470
PFE	Pfizer Inc	+28,579	300,284	$10,455,798
TSLA	Tesla, Inc.	+25,040	30,168	$4,314,122
CAG	Conagra Brands Inc.	+24,461	128,107	$4,574,700
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+20,645	116,306	$193,067
ABLZF	Abb Ltd	+19,564	157,245	$4,017,609
CSCO	Cisco Systems, Inc.	+18,692	213,418	$8,406,534
GILD	Gilead Sciences, Inc.	+17,064	58,075	$3,669,758
CCL	Carnival Corp Ltd.	+16,966	44,023	$668,268
EVR	Evercore Inc.	+15,239	18,901	$1,237,258
INTC	Intel Corp	+14,645	88,964	$4,606,555
STM	STMicroelectronics N.V.	+13,851	26,506	$813,468
BWA	Borgwarner Inc	+13,310	21,611	$736,979
AIG	American International Group, Inc.	+12,891	182,147	$5,014,506
SNY	Sanofi	+12,885	88,953	$4,462,771
BTI	British American Tobacco p.l.c.	+12,317	113,988	$4,120,665
SYY	Sysco Corp	+11,887	29,302	$1,823,169
PEB	Pebblebrook Hotel Trust	+11,497	34,852	$436,695
HPQ	Hp Inc	+11,395	25,386	$482,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−59,166	125,583	$6,200,032
BP	Bp PLC	−58,360	19,661	$343,280
SPY	Spdr S&P 500 ETF Trust	−43,583	936,152	$313,507,942
CARR	CARRIER GLOBAL Corp	−37,764	14,275	$435,957
SAN	Banco Santander, S.A.	−32,097	120,193	$222,356
UPS	United Parcel Service Inc	−30,186	43,816	$7,301,059
F	Ford Motor Co	−29,766	41,880	$278,920
VOD	Vodafone Group Public Ltd Co	−26,885	148,160	$1,988,306
ET	Energy Transfer LP	−23,800	15,255	$82,681
NVS	Novartis AG	−18,893	78,229	$6,802,793
DAL	Delta Air Lines, Inc.	−18,617	12,039	$368,152
KEX	Kirby Corp	−18,462	9,615	$347,774
KEY	Keycorp /New/	−18,326	49,698	$592,896
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,987	128,597	$10,425,358
SYF	Synchrony Financial	−16,740	20,365	$532,952
D	Dominion Energy, Inc	−15,806	23,240	$1,834,332
OMC	Omnicom Group Inc.	−15,584	35,377	$1,751,161
NVO	Novo Nordisk A S	−15,297	55,366	$1,922,030
FCX	Freeport-Mcmoran Inc	−15,116	11,124	$173,978
WDC	Western Digital Corp	−14,880	9,321	$257,507
SBUX	Starbucks Corp	−14,741	37,237	$3,199,402
UBER	Uber Technologies, Inc	−13,595	23,427	$854,616
GMAB	Genmab A/S	−12,985	55,634	$2,036,760
MSFT	Microsoft Corp	−12,857	155,123	$32,627,020
AAL	American Airlines Group Inc.	−12,546	24,590	$302,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EVRG	Evergy, Inc.	27,288	$1,386,775
COLM	Columbia Sportswear Co	14,749	$1,282,867
APPF	Appfolio Inc	8,034	$1,139,301
NTRA	Natera, Inc.	14,853	$1,072,980
PFGC	Performance Food Group Co	27,027	$935,674
MTCH	Match Group, Inc.	7,977	$882,654
HALO	Halozyme Therapeutics, Inc.	33,487	$880,038
ADP	Automatic Data Processing Inc	6,001	$837,078
MRNA	Moderna, Inc.	11,354	$803,295
EEFT	Euronet Worldwide, Inc.	8,515	$775,716
SCI	Service Corp International	18,382	$775,351
PTON	Peloton Interactive, Inc.	7,718	$765,933
AMH	American Homes 4 Rent	22,694	$646,324
SCL	Stepan Co	5,915	$644,735
TRUP	Trupanion, Inc.	8,095	$638,694
TXT	Textron Inc	14,672	$529,511
LSTR	Landstar System Inc	3,969	$498,068
ADPT	Adaptive Biotechnologies Corp	9,941	$483,430
CC	Chemours Co	22,472	$469,888
REAL	TheRealReal, Inc.	32,190	$465,789
CIEN	Ciena Corp	11,334	$449,845
CHWY	Chewy, Inc.	8,189	$449,001
EQT	EQT Corp	33,390	$431,732
VISN	Vistance Networks, Inc.	47,968	$431,712
HASI	HA Sustainable Infrastructure Capital, Inc.	9,997	$422,573
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,798	$1,930,784
WIX	Wix.com Ltd.	6,204	$1,589,588
COR	Cencora, Inc.	15,737	$1,585,817
ETSY	Etsy Inc	14,800	$1,572,203
CAE	Cae Inc	85,322	$1,381,363
BURL	Burlington Stores, Inc.	5,288	$1,041,365
BMRN	Biomarin Pharmaceutical Inc	7,890	$973,152
CTVA	Corteva, Inc.	29,225	$782,937
KN	Knowles Corp	51,077	$779,435
OKTA	Okta, Inc.	3,703	$741,450
MKSI	Mks Inc	5,897	$667,776
HST	Host Hotels & Resorts, Inc.	56,964	$614,641
RL	Ralph Lauren Corp	7,767	$563,262
IART	Integra Lifesciences Holdings Corp	11,510	$540,854
HIW	Highwoods Properties, Inc.	14,470	$540,165
AXTA	Axalta Coating Systems Ltd.	23,187	$522,866
WBS	Webster Financial Corp	17,277	$494,294
AWI	Armstrong World Industries Inc	5,332	$415,682
BKU	BankUnited, Inc.	15,537	$314,624
AMBA	Ambarella Inc	6,576	$301,180
WTS	Watts Water Technologies Inc	3,667	$297,027
HII	Huntington Ingalls Industries, Inc.	1,672	$291,746
GEN	Gen Digital Inc.	14,656	$290,628
RHI	Robert Half Inc.	5,105	$269,697
VRSN	Verisign Inc/Ca	1,290	$266,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

610 positions · $1,294,832,119 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 610 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	936,152	-43,583	$313,507,942	+3.8%	24.21%
MSFT	Microsoft Corp Technology	Reduced	155,123	-12,857	$32,627,020	−4.6%	2.52%
AAPL	Apple Inc. Technology	Added	224,857	+176,085	$26,040,688	+485.4%	2.01%
VZ	Verizon Communications Inc Communication Services	Added	205,819	+6,084	$12,244,171	+11.2%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	39,030	-3,304	$12,168,382	−2.5%	0.94%
MA	Mastercard Inc Financial Services	Reduced	33,758	-3,129	$11,415,942	+4.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	76,508	+5,788	$11,390,510	+14.5%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	140,483	+8,139	$11,119,340	+13.9%	0.86%
CMCSA	Comcast Corp Communication Services	Reduced	249,238	-4,574	$10,805,762	+16.5%	0.83%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	53,968	-4,018	$10,633,314	+5.3%	0.82%
PFE	Pfizer Inc Healthcare	Added	300,284	+28,579	$10,455,798	+24.0%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	128,597	-16,987	$10,425,358	+26.1%	0.81%
ADBE	Adobe Inc. Technology	Reduced	19,818	-684	$9,719,341	+8.9%	0.75%
V	Visa Inc. Financial Services	Added	45,664	+482	$9,131,429	+4.6%	0.71%
ACN	Accenture plc Technology	Reduced	38,066	-3,189	$8,602,534	−2.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	213,418	+18,692	$8,406,534	−7.4%	0.65%
SAP	Sap SE Technology	Reduced	52,662	-4,984	$8,205,265	+1.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	29,843	-217	$7,815,880	+14.5%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	84,267	-1,050	$7,380,946	−11.9%	0.57%
RTX	RTX Corp Industrials	Added	127,004	+6,296	$7,307,810	−1.8%	0.56%
UPS	United Parcel Service Inc Industrials	Reduced	43,816	-30,186	$7,301,059	−11.3%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,398	-6,637	$7,197,991	+6.5%	0.56%
T	At&T Inc. Communication Services	Added	328,175	+37,872	$7,066,657	+6.6%	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	122,257	-4,394	$7,023,664	+8.5%	0.54%
CRM	Salesforce, Inc. Technology	Added	27,859	+9,128	$7,001,522	+99.5%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,038	-1,696	$6,953,302	+3.8%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	48,588	-1,736	$6,937,880	+8.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	283,334	-6,298	$6,825,515	−0.8%	0.53%
NVS	Novartis AG Healthcare	Reduced	78,229	-18,893	$6,802,793	−19.8%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	60,982	-10,023	$6,636,670	+2.2%	0.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	22,324	+3,126	$6,562,808	+58.5%	0.51%
CVS	CVS HEALTH Corp Healthcare	Added	109,002	+9,407	$6,365,716	−1.6%	0.49%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	89,194	-1,088	$6,211,487	+3.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	125,583	-59,166	$6,200,032	−24.9%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	48,213	-3,881	$5,982,268	+3.0%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	47,373	-1,933	$5,947,205	+23.0%	0.46%
ZTS	Zoetis Inc. Healthcare	Reduced	35,833	-2,757	$5,925,702	+12.1%	0.46%
CDLX	Cardlytics, Inc. Communication Services	Reduced	8,354	-259	$5,895,417	−2.2%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	75,052	+501	$5,628,149	+7.8%	0.43%
UNP	Union Pacific Corp Industrials	Added	27,945	+761	$5,501,531	+19.7%	0.42%
EIX	Edison International Utilities	Added	107,954	+6,861	$5,488,381	−0.0%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,917	+7,329	$5,383,129	+17.8%	0.42%
AON	Aon plc Financial Services	Reduced	25,581	-3,479	$5,277,360	−5.7%	0.41%
RELX	Relx PLC Industrials	Added	235,876	+862	$5,276,546	−4.7%	0.41%
CVX	Chevron Corp Energy	Added	71,226	+1,320	$5,128,272	−17.8%	0.40%
AIG	American International Group, Inc. Financial Services	Added	182,147	+12,891	$5,014,506	−5.0%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,039	-5,571	$5,009,060	+0.7%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	19,595	-538	$4,980,264	+4.9%	0.38%
ORCL	Oracle Corp Technology	Added	80,899	+11,334	$4,829,669	+25.6%	0.37%
TFC	Truist Financial Corp Financial Services	Added	126,890	+7,730	$4,828,164	+7.9%	0.37%