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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
AMGN icon
26
Amgen
AMGN
$210B
$2.31M 0.97%
9,597
+5,932
+162% +$1.31M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.25M 0.95%
46,129
-156
-0.3% -$7.54K
OPI
28
DELISTED
Office Properties Income Trust
OPI
$2.19M 0.92%
68,272
+7,942
+13% +$254K
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
$2.05M 0.86%
62,553
+998
+2% +$36.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.99M 0.83%
6,141
+2,575
+72% +$797K
VVR icon
31
Invesco Senior Income Trust
VVR
$456M
$1.98M 0.83%
460,608
+11,083
+2% +$46.2K
ROOF
32
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.97M 0.83%
76,472
-1,244
-2% -$32.2K
CVS icon
33
CVS Health
CVS
$133B
$1.94M 0.82%
26,174
+1,654
+7% +$116K
TRTN
34
DELISTED
Triton International Limited
TRTN
$1.89M 0.79%
46,886
+155
+0.3% +$5.74K
TTM
35
DELISTED
Tata Motors Limited
TTM
$1.84M 0.77%
142,087
-14,656
-9% -$161K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.69M 0.71%
+8,509
New +$1.61M
WELL icon
37
Welltower
WELL
$167B
$1.67M 0.7%
20,461
+14,366
+236% +$1.23M
LMT icon
38
Lockheed Martin
LMT
$136B
$1.67M 0.7%
4,290
+2,814
+191% +$1.08M
BHK icon
39
BlackRock Core Bond Trust
BHK
$649M
$1.62M 0.68%
111,254
-78
-0.1% -$1.13K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$1.61M 0.68%
24,020
-540
-2% -$34.8K
EXPE icon
41
Expedia Group
EXPE
$37.5B
$1.61M 0.68%
14,867
-887
-6% -$104K
BIIB icon
42
Biogen
BIIB
$30.8B
$1.59M 0.67%
5,349
+10
+0.2% +$2.77K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.57M 0.66%
16,980
+2,000
+13% +$177K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.54M 0.65%
+105,642
New +$1.51M
COF icon
45
Capital One
COF
$136B
$1.46M 0.61%
14,189
+178
+1% +$17.2K
ARCC icon
46
Ares Capital
ARCC
$14.1B
$1.46M 0.61%
78,241
+1,592
+2% +$29.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.46M 0.61%
32,524
+421
+1% +$18.1K
STLA icon
48
Stellantis
STLA
$22.1B
$1.44M 0.61%
98,071
+9,279
+10% +$134K
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.57%
119,272
-18,775
-14% -$208K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.35M 0.57%
29,475
+400
+1% +$17.4K
1
2
3 4 5

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
SC
Settian Capital New York $143M AUM 13.68% 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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM

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.