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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
GREK
101
Global X MSCI Greece ETF
GREK
$317M
$588K 0.25%
19,351
-350
-2% -$10.2K
GME icon
102
GameStop
GME
$8.53B
$587K 0.25%
386,464
-23,572
-6% -$34.6K
AMX icon
103
America Movil
AMX
$72.1B
$581K 0.24%
36,300
+96
+0.3% +$1.5K
STX icon
104
Seagate
STX
$190B
$578K 0.24%
9,710
+612
+7% +$35.2K
BKNG icon
105
Booking.com
BKNG
$160B
$560K 0.24%
6,825
-1,950
-22% -$153K
BX icon
106
Blackstone
BX
$109B
$560K 0.24%
10,018
-457
-4% -$23.7K
OLN icon
107
Olin
OLN
$2.13B
$558K 0.23%
32,354
-4,448
-12% -$79.6K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$555K 0.23%
3,352
+69
+2% +$11K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.07B
$550K 0.23%
18,646
-197
-1% -$5.67K
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.15B
$550K 0.23%
19,024
+121
+0.6% +$3.44K
BAH icon
111
Booz Allen Hamilton
BAH
$8.65B
$549K 0.23%
7,721
+825
+12% +$58.7K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.14B
$545K 0.23%
15,971
+6,230
+64% +$203K
EWO icon
113
iShares MSCI Austria ETF
EWO
$185M
$539K 0.23%
25,892
-14
-0.1% -$285
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$530K 0.22%
15,932
-923
-5% -$29.7K
DFS
115
DELISTED
Discover Financial Services
DFS
$526K 0.22%
6,200
– –
ABBV icon
116
AbbVie
ABBV
$435B
$513K 0.22%
5,797
+952
+20% +$79K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$503K 0.21%
13,350
+154
+1% +$5.61K
MA icon
118
Mastercard
MA
$500B
$502K 0.21%
+1,680
New +$474K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$495K 0.21%
33,872
+3,369
+11% +$48.7K
CVI icon
120
CVR Energy
CVI
$3.14B
$494K 0.21%
+12,229
New +$537K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$493M
$483K 0.2%
37,502
+1,801
+5% +$23.2K
EVN
122
Eaton Vance Municipal Income Trust
EVN
$419M
$476K 0.2%
37,302
+3,574
+11% +$45.7K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.6B
$475K 0.2%
1,861
+237
+15% +$55.5K
CACI icon
124
CACI
CACI
$11.4B
$470K 0.2%
1,880
+228
+14% +$53.1K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$468K 0.2%
17,652
-1,878
-10% -$46.2K
3 4
5
6 7

Similar funds

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11.2 Capital Management Las Vegas, Nevada $143M AUM
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
Encore Global Management Houston, Texas $143M AUM
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.