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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
PSEC icon
51
Prospect Capital
PSEC
$1.17B
$964K 0.6%
191,732
-185,206
-49% -$931K
WMT icon
52
Walmart Inc
WMT
$890B
$952K 0.6%
20,418
+5,574
+38% +$248K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$931K 0.58%
18,515
+766
+4% +$38.4K
AMX icon
54
America Movil
AMX
$71.2B
$921K 0.58%
73,759
-1,050
-1% -$13.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$908K 0.57%
12,360
+3,280
+36% +$250K
AVGO icon
56
Broadcom
AVGO
$2.04T
$858K 0.54%
23,560
+5,950
+34% +$199K
BHK icon
57
BlackRock Core Bond Trust
BHK
$667M
$849K 0.53%
54,191
-5,159
-9% -$81.4K
DG icon
58
Dollar General
DG
$27.9B
$830K 0.52%
3,958
+1,260
+47% +$248K
BG icon
59
Bunge Global
BG
$20.8B
$821K 0.51%
+17,970
New +$803K
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$812K 0.51%
8,532
-865
-9% -$77.8K
HD icon
61
Home Depot
HD
$355B
$810K 0.51%
2,918
+714
+32% +$193K
OPI
62
DELISTED
Office Properties Income Trust
OPI
$796K 0.5%
38,398
-3,307
-8% -$79.7K
ORAN
63
DELISTED
Orange
ORAN
$793K 0.5%
76,351
+9,879
+15% +$114K
TMUS icon
64
T-Mobile US
TMUS
$190B
$774K 0.48%
6,764
+1,821
+37% +$202K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$746K 0.47%
51,800
-4,568
-8% -$63.7K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$746K 0.47%
+6,518
New +$703K
EA
67
DELISTED
Electronic Arts
EA
$733K 0.46%
5,622
+1,546
+38% +$211K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$708K 0.44%
41,436
+1,756
+4% +$30.2K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$696K 0.44%
12,028
-473
-4% -$27.3K
GPMT
70
Granite Point Mortgage Trust
GPMT
$61.2M
$684K 0.43%
+96,511
New +$650K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$661K 0.41%
3,103
+200
+7% +$40.9K
VTR icon
72
Ventas
VTR
$47.9B
$660K 0.41%
15,729
-3,186
-17% -$127K
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$651K 0.41%
70,635
-3,678
-5% -$33.4K
ERIC icon
74
Ericsson
ERIC
$33.3B
$638K 0.4%
58,596
+5,816
+11% +$64.2K
PII icon
75
Polaris
PII
$4.07B
$635K 0.4%
6,734
-918
-12% -$90.4K
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
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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

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.