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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
+16.32%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$7.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.77M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.15M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.14M
4
CAH icon
Cardinal Health
CAH
+$1.03M
5
TRTN
Triton International Limited
TRTN
+$986K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.56%
3 Consumer Discretionary 5.49%
4 Healthcare 4.9%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$722K 0.38%
11,705
+2,417
+26% +$123K
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$712K 0.37%
9,247
-2,781
-23% -$190K
PII icon
78
Polaris
PII
$4.07B
$711K 0.37%
7,459
+725
+11% +$69.4K
PSEC icon
79
Prospect Capital
PSEC
$1.17B
$708K 0.37%
130,849
-60,883
-32% -$321K
MAC icon
80
Macerich
MAC
$6.92B
$670K 0.35%
62,753
+153
+0.2% +$1.39K
VTR icon
81
Ventas
VTR
$47.9B
$653K 0.34%
13,305
-2,424
-15% -$112K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$646K 0.34%
13,259
-17,914
-57% -$862K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$629K 0.33%
37,232
-2,163
-5% -$33.5K
AZO icon
84
AutoZone
AZO
$51.1B
$616K 0.32%
520
-1
-0.2% -$1.16K
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$595K 0.31%
4,013
-400
-9% -$51.4K
COF icon
86
Capital One
COF
$134B
$586K 0.31%
5,933
-216
-4% -$18.4K
FE icon
87
FirstEnergy
FE
$27.5B
$586K 0.31%
+19,147
New +$574K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$583K 0.3%
3,543
+722
+26% +$106K
LH icon
89
Labcorp
LH
$25.9B
$569K 0.3%
3,255
+596
+22% +$103K
KTF
90
DWS Municipal Income Trust
KTF
$352M
$558K 0.29%
47,991
-1,705
-3% -$19.1K
RPT
91
Rithm Property Trust
RPT
$93.7M
$552K 0.29%
8,793
+3,815
+77% +$213K
SYY icon
92
Sysco
SYY
$40.3B
$548K 0.29%
7,374
+1,122
+18% +$77.1K
MA icon
93
Mastercard
MA
$493B
$547K 0.29%
1,532
– –
FDX icon
94
FedEx
FDX
$75.4B
$528K 0.28%
2,035
+227
+13% +$62.9K
ISD
95
PGIM High Yield Bond Fund
ISD
$419M
$528K 0.28%
35,182
+176
+0.5% +$2.53K
INTC icon
96
Intel
INTC
$513B
$526K 0.27%
10,558
+5,849
+124% +$286K
BX icon
97
Blackstone
BX
$110B
$522K 0.27%
8,048
– –
CVX icon
98
Chevron
CVX
$366B
$516K 0.27%
6,110
-369
-6% -$29.9K
EVN
99
Eaton Vance Municipal Income Trust
EVN
$426M
$515K 0.27%
38,513
-1,173
-3% -$15.3K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$513K 0.27%
33,358
-940
-3% -$13.9K
2 3
4
5 6

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.

  • Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
  • Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
  • Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
  • Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
  • Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
  • Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.