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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
+17.67%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$71.5M
AUM Growth
+$51.7M
Cap. Flow
+$47.8M
Cap. Flow %
66.89%
Top 10 Hldgs %
65.52%
Holding
51
New
23
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.8M

Top Sells

Rank Stock Value
1
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1M
3
SFL icon
SFL Corp
SFL
+$952K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$877K
5
UNP icon
Union Pacific
UNP
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Real Estate 4.98%
3 Technology 4.16%
4 Communication Services 3.87%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-81,286
Closed -$1.32M
1 2
3

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Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Camarda Financial Advisors held 51 positions worth $71.5M, up 261% from $19.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Camarda Financial Advisors deployed $47.8M of net new capital in Q2 2020, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $585K trimmed.

  • Camarda Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.
  • Camarda Financial Advisors added most to iShares Global Equity Factor ETF in Q2 2020, an estimated $614K increase.
  • Camarda Financial Advisors's biggest Q2 2020 reduction was CVS Health, cutting an estimated $585K.
  • Camarda Financial Advisors fully exited Tsakos Energy Navigation Ltd in Q2 2020, selling an estimated $1.32M.
  • Camarda Financial Advisors's ten largest holdings make up 66% of its $71.5M portfolio in Q2 2020.
  • Camarda Financial Advisors opened 23 new positions and closed 11 in Q2 2020.
  • Camarda Financial Advisors's portfolio value rose 261% quarter-over-quarter to $71.5M.

Based on Camarda Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.