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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
+5.07%
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
$160M
AUM Growth
+$4.43M
Cap. Flow
-$1.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.03%
Holding
212
New
15
Increased
84
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.23M
3
FINX icon
Global X FinTech ETF
FINX
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$828K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
2
AMT icon
American Tower
AMT
+$1.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$839K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.77M 1.11%
97,398
-14,179
-13% -$261K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.67M 1.04%
28,818
-1,919
-6% -$100K
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.61M 1.01%
130,626
-26,654
-17% -$342K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.92%
31,173
-3,821
-11% -$181K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.45M 0.91%
6,906
+661
+11% +$139K
CVS icon
31
CVS Health
CVS
$122B
$1.43M 0.89%
24,424
+12,489
+105% +$777K
FDM icon
32
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.41M 0.88%
37,676
+2,423
+7% +$94.7K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.32M 0.83%
29,769
+1,892
+7% +$84K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.32M 0.82%
37,396
+1,972
+6% +$73.9K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.24M 0.78%
20,767
+1,342
+7% +$79K
STLA icon
36
Stellantis
STLA
$20.8B
$1.24M 0.77%
101,346
+19,851
+24% +$221K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.22M 0.76%
18,529
+1,601
+9% +$105K
BIIB icon
38
Biogen
BIIB
$30.7B
$1.21M 0.76%
4,267
-478
-10% -$133K
VVR icon
39
Invesco Senior Income Trust
VVR
$454M
$1.18M 0.74%
322,689
-20,362
-6% -$72.6K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.17M 0.73%
+52,167
New +$1.23M
FINX icon
41
Global X FinTech ETF
FINX
$170M
$1.15M 0.72%
+30,178
New +$1.1M
AIG icon
42
American International
AIG
$41.3B
$1.11M 0.7%
40,437
+13,468
+50% +$401K
TWO
43
Two Harbors Investment
TWO
$1.27B
$1.09M 0.68%
53,681
+1,183
+2% +$25.1K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.09M 0.68%
15,411
-5,484
-26% -$387K
ENB icon
45
Enbridge
ENB
$112B
$1.08M 0.68%
37,171
-2,816
-7% -$88.6K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.08M 0.68%
9,807
+912
+10% +$101K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.65%
12,473
-23,193
-65% -$1.93M
AES icon
48
AES
AES
$10.5B
$1.01M 0.63%
55,860
+40,781
+270% +$681K
CX icon
49
Cemex
CX
$16.3B
$1.01M 0.63%
264,870
-157,714
-37% -$516K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$1M 0.63%
34,153
+1,078
+3% +$37.9K
1
2
3 4 5

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Camelot Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Camelot Portfolios held 212 positions worth $160M, up 2.8% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q3 2020 filing shows 15 new, 84 increased, 76 reduced and 22 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Camelot Portfolios's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M.
  • Camelot Portfolios added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2020, an estimated $1.29M increase.
  • Camelot Portfolios's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.93M.
  • Camelot Portfolios fully exited American Tower in Q3 2020, selling an estimated $1.2M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $160M portfolio in Q3 2020.
  • Camelot Portfolios opened 15 new positions and closed 22 in Q3 2020.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.