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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.56%
30,305
+3
+0% +$128
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.2B
$1.27M 0.54%
59,692
+414
+0.7% +$9.27K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.23M 0.52%
22,181
-2,754
-11% -$149K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.52%
43,722
-1,140
-3% -$30.9K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.21M 0.51%
16,617
-1,510
-8% -$106K
ISD
56
PGIM High Yield Bond Fund
ISD
$415M
$1.2M 0.51%
78,023
-941
-1% -$14.1K
HFRO
57
Highland Opportunities and Income Fund
HFRO
$418M
$1.17M 0.49%
94,048
-1,472
-2% -$17.7K
PII icon
58
Polaris
PII
$4.02B
$1.15M 0.48%
11,330
+66
+0.6% +$6.41K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.14M 0.48%
+14,559
New +$1.15M
TTE icon
60
TotalEnergies
TTE
$193B
$1.14M 0.48%
+20,576
New +$1.09M
ORAN
61
DELISTED
Orange
ORAN
$1.06M 0.45%
72,995
+443
+0.6% +$6.96K
AGNC icon
62
AGNC Investment
AGNC
$12.6B
$1.06M 0.45%
59,876
+274
+0.5% +$4.66K
FDM icon
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.05M 0.44%
20,602
+404
+2% +$19.2K
DVA icon
64
DaVita
DVA
$15B
$1M 0.42%
13,351
+2,187
+20% +$145K
CXW icon
65
CoreCivic
CXW
$3B
$984K 0.41%
56,591
+852
+2% +$13.5K
MSFT icon
66
Microsoft
MSFT
$3.66T
$982K 0.41%
6,230
+121
+2% +$17.8K
UPS icon
67
United Parcel Service
UPS
$90.8B
$965K 0.41%
+8,240
New +$975K
NWL icon
68
Newell Brands
NWL
$2.71B
$932K 0.39%
48,466
-15,387
-24% -$296K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$919K 0.39%
14,160
-1,129
-7% -$70.2K
CRL icon
70
Charles River Laboratories
CRL
$11.1B
$908K 0.38%
+5,941
New +$823K
EA icon
71
Electronic Arts
EA
$53B
$907K 0.38%
+8,432
New +$837K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$902K 0.38%
14,057
+144
+1% +$8.25K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$884K 0.37%
33,735
+248
+0.7% +$6.52K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$884K 0.37%
19,856
+548
+3% +$23.5K
TTD icon
75
Trade Desk
TTD
$9.09B
$883K 0.37%
34,000
-2,030
-6% -$45.7K
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.