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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$212M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.04%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.4B
– –
-11,889
Closed -$368K
BG icon
227
Bunge Global
BG
$20.9B
– –
-11,395
Closed -$635K
BKE icon
228
Buckle
BKE
$2.36B
– –
-37,852
Closed -$655K
CRM icon
229
Salesforce
CRM
$153B
– –
-3,304
Closed -$501K
CWH icon
230
Camping World
CWH
$644M
– –
-10,000
Closed -$124K
DOL icon
231
WisdomTree True Developed International Fund
DOL
$838M
– –
-8,113
Closed -$382K
EEFT icon
232
Euronet Worldwide
EEFT
$2.73B
– –
-1,225
Closed -$206K
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-10,330
Closed -$361K
EZA icon
234
iShares MSCI South Africa ETF
EZA
$568M
– –
-7,177
Closed -$392K
GE icon
235
GE Aerospace
GE
$389B
– –
-2,964
Closed -$155K
HD icon
236
Home Depot
HD
$349B
– –
-1,322
Closed -$275K
JRS icon
237
Nuveen Real Estate Income Fund
JRS
$244M
– –
-11,548
Closed -$121K
KO icon
238
Coca-Cola
KO
$374B
– –
-4,846
Closed -$247K
MA icon
239
Mastercard
MA
$505B
– –
-1,680
Closed -$444K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
– –
-6,909
Closed -$1.33M
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$254B
– –
-22,473
Closed -$107K
PDM
242
Piedmont Realty Trust
PDM
$1.18B
– –
-10,771
Closed -$215K
SAN icon
243
Banco Santander
SAN
$209B
– –
-25,560
Closed -$112K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-14,136
Closed -$269K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-27,180
Closed -$318K
SIMO icon
246
Silicon Motion
SIMO
$9.07B
– –
-5,000
Closed -$222K
TUR icon
247
iShares MSCI Turkey ETF
TUR
$213M
– –
-24,006
Closed -$572K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-13,476
Closed -$372K
JBTM
249
JBT Marel
JBTM
$6.33B
– –
-1,808
Closed -$219K
GSV
250
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-44,000
Closed -$47K
7 8 9
10
11

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.

  • Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
  • Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
  • Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
  • Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.