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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
OSK icon
76
Oshkosh
OSK
$9.43B
$878K 0.37%
9,281
+522
+6% +$45K
DG icon
77
Dollar General
DG
$28B
$876K 0.37%
+5,614
New +$891K
JLL icon
78
Jones Lang LaSalle
JLL
$17.2B
$868K 0.36%
4,987
-35
-0.7% -$5.5K
RTX icon
79
RTX Corp
RTX
$300B
$830K 0.35%
8,803
+556
+7% +$50.4K
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$825K 0.35%
+12,551
New +$815K
MAN icon
81
ManpowerGroup
MAN
$2.53B
$798K 0.34%
8,220
-1
-0% -$92
TRP icon
82
TC Energy
TRP
$66.5B
$798K 0.34%
14,971
-328
-2% -$16.8K
FLR icon
83
Fluor
FLR
$7.04B
$796K 0.33%
42,176
-76,564
-64% -$1.39M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$766K 0.32%
3,384
+83
+3% +$18K
XOM icon
85
ExxonMobil
XOM
$628B
$750K 0.32%
10,753
-16
-0.1% -$1.11K
C icon
86
Citigroup
C
$231B
$713K 0.3%
8,922
+544
+6% +$40.2K
CMP icon
87
Compass Minerals
CMP
$1.26B
$700K 0.29%
11,479
+83
+0.7% +$4.71K
MAC icon
88
Macerich
MAC
$7.2B
$688K 0.29%
+25,556
New +$702K
KTF
89
DWS Municipal Income Trust
KTF
$351M
$681K 0.29%
60,119
+5,253
+10% +$60.2K
SYY icon
90
Sysco
SYY
$40.3B
$671K 0.28%
7,840
+626
+9% +$50.7K
CDW icon
91
CDW
CDW
$17.9B
$669K 0.28%
4,682
+446
+11% +$59K
MCHP icon
92
Microchip Technology
MCHP
$42.2B
$658K 0.28%
12,560
-58
-0.5% -$2.8K
DINO icon
93
HF Sinclair
DINO
$14.8B
$655K 0.28%
12,913
+79
+0.6% +$4.19K
PG icon
94
Procter & Gamble
PG
$342B
$631K 0.27%
5,056
-728
-13% -$89.1K
BCS icon
95
Barclays
BCS
$96B
$628K 0.26%
66,002
-1,531
-2% -$13.2K
AZO icon
96
AutoZone
AZO
$50.1B
$621K 0.26%
521
– –
HYB
97
DELISTED
New America High Income Fund, Inc.
HYB
$618K 0.26%
67,661
+8
+0% +$72
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.22B
$604K 0.25%
24,806
-21,304
-46% -$503K
IRM icon
99
Iron Mountain
IRM
$37.8B
$600K 0.25%
18,841
+80
+0.4% +$2.62K
T icon
100
AT&T
T
$158B
$589K 0.25%
19,969
+204
+1% +$5.89K
2 3
4
5 6

Similar funds

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PU
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MFG
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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
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.