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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
+5.07%
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
XOM icon
76
ExxonMobil
XOM
$634B
$634K 0.4%
18,457
+1,240
+7% +$50.7K
ING icon
77
ING
ING
$102B
$619K 0.39%
87,494
-24,008
-22% -$183K
TTM
78
DELISTED
Tata Motors Limited
TTM
$615K 0.38%
67,625
-15,744
-19% -$131K
AZO icon
79
AutoZone
AZO
$51.1B
$614K 0.38%
521
– –
KTF
80
DWS Municipal Income Trust
KTF
$352M
$551K 0.34%
49,696
-1,361
-3% -$15.2K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$550K 0.34%
39,395
-3,019
-7% -$42.9K
TRTN
82
DELISTED
Triton International Limited
TRTN
$535K 0.33%
13,148
-5,394
-29% -$184K
MA icon
83
Mastercard
MA
$493B
$518K 0.32%
1,532
-148
-9% -$48.1K
EVN
84
Eaton Vance Municipal Income Trust
EVN
$426M
$508K 0.32%
39,686
-1,077
-3% -$13.7K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$498K 0.31%
34,298
-936
-3% -$13.6K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$483K 0.3%
35,006
-58
-0.2% -$801
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$499M
$481K 0.3%
36,525
+1,091
+3% +$14.3K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$470K 0.29%
15,722
+1,725
+12% +$50.6K
CVX icon
89
Chevron
CVX
$366B
$466K 0.29%
+6,479
New +$545K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$459K 0.29%
32,971
-9,012
-21% -$124K
FDX icon
91
FedEx
FDX
$75.4B
$455K 0.28%
1,808
+132
+8% +$26.4K
SO icon
92
Southern Company
SO
$107B
$455K 0.28%
+8,391
New +$448K
COF icon
93
Capital One
COF
$134B
$442K 0.28%
6,149
-326
-5% -$21.8K
LH icon
94
Labcorp
LH
$25.9B
$430K 0.27%
2,659
+460
+21% +$72.9K
MAC icon
95
Macerich
MAC
$6.92B
$425K 0.27%
62,600
+7,072
+13% +$55.6K
PAYC icon
96
Paycom
PAYC
$9.69B
$425K 0.27%
1,365
– –
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$422K 0.26%
4,413
-242
-5% -$24.4K
BX icon
98
Blackstone
BX
$110B
$420K 0.26%
8,048
-1,991
-20% -$107K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$411K 0.26%
3,584
+1,477
+70% +$171K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$407K 0.25%
31,530
+2,667
+9% +$34.7K
2 3
4
5 6

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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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.