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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
+18.83%
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
$156M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$2.26M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.09M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.84M |
| 4 |
American Tower
AMT
|
+$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.69M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
76
DELISTED
Triton International Limited
TRTN
| $561K | 0.36% |
18,542
-16,480
| -47% | -$490K |
|
77
Broadcom
AVGO
$2.04T
| $556K | 0.36% |
17,610
+6,050
| +52% | +$169K |
|
78
Home Depot
HD
$355B
| $552K | 0.35% |
+2,204
| New | +$505K |
|
|
KTF
79
DWS Municipal Income Trust
KTF
$352M
| $551K | 0.35% |
51,057
-17,592
| -26% | -$185K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $548K | 0.35% |
83,369
-131,453
| -61% | -$758K |
|
81
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $545K | 0.35% |
24,701
-5,818
| -19% | -$123K |
|
82
AGNC Investment
AGNC
$12.9B
| $542K | 0.35% |
41,983
+4,472
| +12% | +$56.1K |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $538K | 0.35% |
+4,076
| New | +$482K |
|
|
WPG
84
DELISTED
Washington Prime Group Inc.
WPG
| $535K | 0.34% |
70,714
+263
| +0.4% | +$1.93K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $518K | 0.33% |
2,903
-272
| -9% | -$49.7K |
|
86
T-Mobile US
TMUS
$190B
| $515K | 0.33% |
+4,943
| New | +$474K |
|
87
Dollar General
DG
$27.9B
| $514K | 0.33% |
+2,698
| New | +$488K |
|
88
Bank of America
BAC
$442B
| $509K | 0.33% |
+21,435
| New | +$506K |
|
|
EVN
89
Eaton Vance Municipal Income Trust
EVN
$426M
| $509K | 0.33% |
40,763
-4,936
| -11% | -$59.2K |
|
90
Macerich
MAC
$6.92B
| $498K | 0.32% |
55,528
-20,009
| -26% | -$155K |
|
91
Mastercard
MA
$493B
| $497K | 0.32% |
1,680
| – | – |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $494K | 0.32% |
35,234
-6,262
| -15% | -$85.4K |
|
93
Ericsson
ERIC
$33.3B
| $491K | 0.32% |
+52,780
| New | +$458K |
|
|
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $488K | 0.31% |
26,945
-22,712
| -46% | -$386K |
|
95
Jones Lang LaSalle
JLL
$16.7B
| $482K | 0.31% |
4,655
-5,400
| -54% | -$557K |
|
96
Citigroup
C
$226B
| $470K | 0.3% |
9,205
-2,833
| -24% | -$134K |
|
|
ISD
97
PGIM High Yield Bond Fund
ISD
$419M
| $464K | 0.3% |
35,064
-42,529
| -55% | -$542K |
|
|
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$499M
| $451K | 0.29% |
35,434
-11,361
| -24% | -$141K |
|
99
Eli Lilly
LLY
$1.06T
| $444K | 0.29% |
2,701
-201
| -7% | -$30.9K |
|
100
Cardinal Health
CAH
$55.4B
| $430K | 0.28% |
8,241
-5,174
| -39% | -$267K |
|
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Camelot Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.
- Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
- Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
- Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
- Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
- Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
- Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
- Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.
Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.