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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
-23.02%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$19.8M
AUM Growth
-$27.4M
Cap. Flow
-$19.7M
Cap. Flow %
-99.4%
Top 10 Hldgs %
55.27%
Holding
51
New
4
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$992K
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
TFC icon
Truist Financial
TFC
+$787K
4
HAL icon
Halliburton
HAL
+$450K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.73M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.65M
3
GM icon
General Motors
GM
+$1.64M
4
IP icon
International Paper
IP
+$1.58M
5
ING icon
ING
ING
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$296K 1.5%
+4,652
New +$342K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 1.38%
+1
New +$319K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$218K 1.1%
2,224
– –
BHP icon
29
BHP
BHP
$223B
– –
-15,419
Closed -$753K
DBI icon
30
Designer Brands
DBI
$336M
– –
-44,663
Closed -$703K
FL
31
DELISTED
Foot Locker
FL
– –
-17,890
Closed -$698K
GBX icon
32
The Greenbrier Companies
GBX
$1.48B
– –
-24,964
Closed -$810K
GM icon
33
General Motors
GM
$76.3B
– –
-44,917
Closed -$1.64M
GT icon
34
Goodyear
GT
$1.94B
– –
-47,795
Closed -$743K
HSBC icon
35
HSBC
HSBC
$352B
– –
-35,687
Closed -$1.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,550
Closed -$214K
ING icon
37
ING
ING
$102B
– –
-117,497
Closed -$1.42M
IP icon
38
International Paper
IP
$21.5B
– –
-36,340
Closed -$1.58M
KEY icon
39
KeyCorp
KEY
$24.3B
– –
-43,054
Closed -$871K
KIM icon
40
Kimco Realty
KIM
$16.4B
– –
-48,076
Closed -$996K
SLB icon
41
SLB Ltd
SLB
$76.5B
– –
-34,439
Closed -$1.38M
TPL icon
42
Texas Pacific Land
TPL
$24.5B
– –
-4,500
Closed -$391K
TPR icon
43
Tapestry
TPR
$32.7B
– –
-46,473
Closed -$1.25M
TTE icon
44
TotalEnergies
TTE
$191B
– –
-13,511
Closed -$747K
UDIV icon
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
– –
-53,662
Closed -$1.65M
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-2,211
Closed -$248K
FLG
47
Flagstar Bank National Association
FLG
$5.9B
– –
-27,330
Closed -$986K
WRK
48
DELISTED
WestRock Company
WRK
– –
-40,271
Closed -$1.73M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,970
Closed -$1.3M
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-361,676
Closed -$1.27M
1
2
3

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WSL
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BC
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SCM
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BCPWM
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SF
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Camarda Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Camarda Financial Advisors held 51 positions worth $19.8M, down 58% from $47.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Camarda Financial Advisors withdrew a net $19.7M in Q1 2020, closing 23 positions and reducing 6 holdings. Its most notable exit was WestRock Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Camarda Financial Advisors opened a new position in Union Pacific worth $846K.

  • Camarda Financial Advisors's largest Q1 2020 buy was Union Pacific: 6,000 shares worth $846K.
  • Camarda Financial Advisors added most to Johnson & Johnson in Q1 2020, an estimated $869K increase.
  • Camarda Financial Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $233K.
  • Camarda Financial Advisors fully exited WestRock Company in Q1 2020, selling an estimated $1.73M.
  • Camarda Financial Advisors's ten largest holdings make up 55% of its $19.8M portfolio in Q1 2020.
  • Camarda Financial Advisors opened 4 new positions and closed 23 in Q1 2020.
  • Camarda Financial Advisors's portfolio value fell 58% quarter-over-quarter to $19.8M.

Based on Camarda Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.