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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,201
Closed -$269K
SPY icon
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$10K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,701
Closed -$439K
THO icon
229
Thor Industries
THO
$4.14B
– –
-5,016
Closed -$212K
TRP icon
230
TC Energy
TRP
$65.9B
– –
-24,137
Closed -$1.07M
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-30,237
Closed -$1.01M
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-18,501
Closed -$1.87M
VZ icon
233
Verizon
VZ
$196B
– –
-4,415
Closed -$237K
XIN
234
DELISTED
Xinyuan Real Estate
XIN
– –
-4,990
Closed -$109K
CCLP
235
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$10K
SALM
236
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-27,000
Closed -$23K
NSL
237
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,000
Closed -$44K
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,000
Closed -$193K
VER
239
DELISTED
VEREIT, Inc.
VER
– –
-8,600
Closed -$210K
BSJK
240
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-147,878
Closed -$3.4M
6 7 8 9
10

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MFG
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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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q2 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.