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CP

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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.25%
9,084
-576
-6% -$25.3K
C icon
102
Citigroup
C
$226B
$400K 0.25%
9,288
+83
+0.9% +$4.13K
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$238M
$391K 0.24%
+45,191
New +$433K
OLN icon
104
Olin
OLN
$2.12B
$390K 0.24%
31,520
+4,755
+18% +$55K
SYY icon
105
Sysco
SYY
$40.3B
$389K 0.24%
6,252
+247
+4% +$14.4K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$388K 0.24%
13,617
-1,862
-12% -$53.9K
UHAL icon
107
U-Haul Holding Co
UHAL
$14.6B
$385K 0.24%
10,830
+2,800
+35% +$95.4K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$382K 0.24%
17,173
-7,528
-30% -$173K
DVA icon
109
DaVita
DVA
$11.7B
$379K 0.24%
4,419
-4,090
-48% -$349K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$379K 0.24%
5,160
-20
-0.4% -$1.52K
TSCO icon
111
Tractor Supply
TSCO
$18B
$375K 0.23%
13,095
-1,595
-11% -$45.8K
FIVE icon
112
Five Below
FIVE
$13.5B
$372K 0.23%
2,930
– –
OI icon
113
O-I Glass
OI
$1.08B
$364K 0.23%
34,402
-10,923
-24% -$117K
KSM
114
DELISTED
DWS Strategic Municipal Income Trust
KSM
$364K 0.23%
33,553
+1,281
+4% +$14K
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.23%
62,418
-8,296
-12% -$53K
EXPE icon
116
Expedia Group
EXPE
$37.3B
$360K 0.23%
3,926
-3,171
-45% -$285K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$359K 0.22%
+3,605
New +$365K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$358K 0.22%
22,786
+750
+3% +$11.8K
INTU icon
119
Intuit
INTU
$89B
$357K 0.22%
1,095
– –
HCA icon
120
HCA Healthcare
HCA
$89.5B
$352K 0.22%
2,821
-13
-0.5% -$1.61K
CAH icon
121
Cardinal Health
CAH
$55.4B
$346K 0.22%
7,359
-882
-11% -$45.3K
TOL icon
122
Toll Brothers
TOL
$14.5B
$346K 0.22%
7,117
-4,100
-37% -$166K
FEM icon
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$335K 0.21%
15,496
+935
+6% +$21.3K
LOW icon
124
Lowe's Companies
LOW
$125B
$332K 0.21%
2,001
+7
+0.4% +$1.08K
QDEL icon
125
QuidelOrtho
QDEL
$838M
$329K 0.21%
1,500
– –
3 4
5
6 7

Similar funds

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PU
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MFG
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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 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.