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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
-21.55%
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
$180M
AUM Growth
-$58.2M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.69M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.69M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
101
DELISTED
New America High Income Fund, Inc.
HYB
| $463K | 0.26% |
66,779
-882
| -1% | -$7.49K |
|
102
Blackstone
BX
$110B
| $457K | 0.25% |
10,030
+12
| +0.1% | +$664 |
|
103
Booz Allen Hamilton
BAH
$9.15B
| $455K | 0.25% |
6,633
-1,088
| -14% | -$80.2K |
|
104
Procter & Gamble
PG
$339B
| $445K | 0.25% |
4,042
-1,014
| -20% | -$122K |
|
105
AutoZone
AZO
$51.1B
| $441K | 0.25% |
521
| – | – |
|
106
Sysco
SYY
$40.3B
| $441K | 0.25% |
9,672
+1,832
| +23% | +$127K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $439K | 0.24% |
1,701
+1,237
| +267% | +$377K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $438K | 0.24% |
+44,008
| New | +$502K |
|
109
ManpowerGroup
MAN
$2.63B
| $430K | 0.24% |
8,120
-100
| -1% | -$8.33K |
|
110
Iron Mountain
IRM
$36.1B
| $426K | 0.24% |
17,898
-943
| -5% | -$28.5K |
|
111
Macerich
MAC
$6.92B
| $425K | 0.24% |
75,537
+49,981
| +196% | +$995K |
|
112
Reliance Steel & Aluminium
RS
$21.6B
| $422K | 0.23% |
4,818
+1,504
| +45% | +$160K |
|
113
RTX Corp
RTX
$301B
| $421K | 0.23% |
7,098
-1,705
| -19% | -$144K |
|
114
iShares MSCI Singapore ETF
EWS
$1.15B
| $413K | 0.23% |
+23,822
| New | +$517K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $409K | 0.23% |
31,732
+12,248
| +63% | +$208K |
|
116
Mastercard
MA
$493B
| $406K | 0.23% |
1,680
| – | – |
|
117
Eli Lilly
LLY
$1.06T
| $403K | 0.22% |
2,902
+2
| +0.1% | +$275 |
|
118
iShares MSCI Thailand ETF
THD
$357M
| $402K | 0.22% |
+6,999
| New | +$515K |
|
|
KSM
119
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $400K | 0.22% |
38,784
+10,147
| +35% | +$118K |
|
|
FL
120
DELISTED
Foot Locker
FL
| $398K | 0.22% |
18,064
+8,560
| +90% | +$291K |
|
121
AGNC Investment
AGNC
$12.9B
| $397K | 0.22% |
37,511
-22,365
| -37% | -$373K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $396K | 0.22% |
11,100
+4,900
| +79% | +$325K |
|
123
iShares MSCI Spain ETF
EWP
$2.21B
| $393K | 0.22% |
19,332
+308
| +2% | +$8.03K |
|
124
America Movil
AMX
$71.2B
| $392K | 0.22% |
33,319
-2,981
| -8% | -$46.5K |
|
125
Newell Brands
NWL
$2.56B
| $375K | 0.21% |
28,211
-20,255
| -42% | -$349K |
|
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AGM
Camelot Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.
- Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
- Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
- Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
- Camelot Portfolios fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
- Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
- Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
- Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.
Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.