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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$462K 0.19%
15,228
+198
+1% +$5.72K
GHY
127
PGIM Global High Yield Fund
GHY
$482M
$459K 0.19%
30,561
+126
+0.4% +$1.83K
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$450K 0.19%
31,671
+2,307
+8% +$32.9K
JPM icon
129
JPMorgan Chase
JPM
$955B
$449K 0.19%
3,222
+6
+0.2% +$770
ERUS
130
DELISTED
iShares MSCI Russia ETF
ERUS
$440K 0.18%
10,316
+201
+2% +$8.34K
UNH icon
131
UnitedHealth
UNH
$375B
$435K 0.18%
1,478
+208
+16% +$54.4K
ORI icon
132
Old Republic International
ORI
$10.5B
$433K 0.18%
19,365
+1,899
+11% +$43.2K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$935M
$423K 0.18%
30,272
+644
+2% +$8.78K
INTC icon
134
Intel
INTC
$510B
$420K 0.18%
7,020
-424
-6% -$23.7K
CAT icon
135
Caterpillar
CAT
$401B
$417K 0.18%
2,821
-80
-3% -$11.2K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
$412K 0.17%
6,160
– –
MPT
137
Medical Properties Trust
MPT
$2.79B
$408K 0.17%
19,338
-1,688
-8% -$34.2K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$407K 0.17%
12,493
+43
+0.3% +$1.37K
RS icon
139
Reliance Steel & Aluminium
RS
$21.5B
$397K 0.17%
3,314
+386
+13% +$43.7K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$394K 0.17%
3,865
-937
-20% -$90.1K
AVGO icon
141
Broadcom
AVGO
$1.99T
$393K 0.17%
12,430
+50
+0.4% +$1.52K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$389K 0.16%
5,470
+78
+1% +$5.26K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$386K 0.16%
+6,148
New +$374K
EPOL icon
144
iShares MSCI Poland ETF
EPOL
$747M
$382K 0.16%
18,122
+376
+2% +$8K
LH icon
145
Labcorp
LH
$25.4B
$381K 0.16%
2,620
+252
+11% +$36.4K
LLY icon
146
Eli Lilly
LLY
$1.04T
$381K 0.16%
2,900
+1
+0% +$116
CVX icon
147
Chevron
CVX
$366B
$378K 0.16%
3,136
+2
+0.1% +$236
FL
148
DELISTED
Foot Locker
FL
$371K 0.16%
+9,504
New +$400K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$370K 0.16%
3,201
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23B
$368K 0.15%
19,484
+588
+3% +$10.6K
4 5
6
7 8

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
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.