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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
+5.54%
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
$238M
AUM Growth
+$26.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.86%
Holding
255
New
30
Increased
113
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
WELL icon
Welltower
WELL
+$1.23M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.53M
2
FLR icon
Fluor
FLR
+$1.39M
3
UA icon
Under Armour Class C
UA
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$559M
$129K 0.05%
10,000
– –
STEW
227
SRH Total Return Fund
STEW
$1.81B
$128K 0.05%
10,851
– –
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K 0.05%
10,000
– –
BKD icon
229
Brookdale Senior Living
BKD
$3.43B
$73K 0.03%
10,000
– –
MMLP icon
230
Martin Midstream Partners
MMLP
$99.8M
$70K 0.03%
17,493
-7
-0% -$31
NSL
231
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.03%
10,000
– –
DBRG icon
232
DigitalBridge
DBRG
$2.95B
$55K 0.02%
2,900
+6
+0.2% +$124
FGP
233
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
32,500
– –
FLR icon
234
CALL
Fluor
FLR
$6.81B
$5K ﹤0.01%
+2,000
New +$36.3K
TTM
235
CALL
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+1,000
New +$11K
AMT icon
236
American Tower
AMT
$79.8B
– –
-6,930
Closed -$1.53M
DCH
237
Dauch Corp
DCH
$1.35B
– –
-10,000
Closed -$82K
D icon
238
Dominion Energy
D
$58.8B
– –
-4,711
Closed -$382K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,968
Closed -$349K
FLEX icon
240
Flex
FLEX
$45.3B
– –
-26,540
Closed -$209K
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,454
Closed -$247K
LGIH icon
242
LGI Homes
LGIH
$1.38B
– –
-2,500
Closed -$208K
NOC icon
243
Northrop Grumman
NOC
$80.7B
– –
-583
Closed -$219K
STZ icon
244
Constellation Brands
STZ
$22.6B
– –
-5,356
Closed -$1.11M
TTSH
245
DELISTED
Tile Shop Holdings
TTSH
– –
-10,000
Closed -$32K
UA icon
246
Under Armour Class C
UA
$2.67B
– –
-68,195
Closed -$1.24M
V icon
247
Visa
V
$692B
– –
-1,200
Closed -$206K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,180
Closed -$450K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,425
Closed -$456K
PGAL
250
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-15,169
Closed -$154K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Camelot Portfolios held 255 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $16.3M of net new capital in Q4 2019, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 8,509 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Fluor, an estimated $1.39M trimmed.

  • Camelot Portfolios's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,509 shares worth $1.69M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.64M increase.
  • Camelot Portfolios's biggest Q4 2019 reduction was Fluor, cutting an estimated $1.39M.
  • Camelot Portfolios fully exited American Tower in Q4 2019, selling an estimated $1.53M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $238M portfolio in Q4 2019.
  • Camelot Portfolios opened 30 new positions and closed 20 in Q4 2019.
  • Camelot Portfolios's portfolio value rose 13% quarter-over-quarter to $238M.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.