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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
+0.02%
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
$201M
AUM Growth
-$47.1M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.8M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$914K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$855K |
| 4 |
Compass Minerals
CMP
|
+$836K |
| 5 |
Conagra Brands
CAG
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$2.32M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$70.1B
| $459K | 0.23% |
7,818
-5,108
| -40% | -$312K |
|
127
Ares Capital
ARCC
$14.4B
| $457K | 0.23% |
21,820
-10,187
| -32% | -$217K |
|
128
CoreCivic
CXW
$3.19B
| $450K | 0.22% |
40,283
-12,399
| -24% | -$121K |
|
129
Dominion Energy
D
$59.3B
| $446K | 0.22% |
5,243
-6,577
| -56% | -$528K |
|
130
Rush Enterprises Class A
RUSHA
$6.22B
| $435K | 0.22% |
12,831
-7,538
| -37% | -$265K |
|
131
KLA
KLAC
$259B
| $434K | 0.22% |
11,860
-6,440
| -35% | -$241K |
|
132
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $428K | 0.21% |
17,943
-1,257
| -7% | -$29.1K |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $418K | 0.21% |
+30,091
| New | +$430K |
|
134
Schwab International Equity ETF
SCHF
$68.7B
| $417K | 0.21% |
22,710
-772
| -3% | -$14.3K |
|
135
Intel
INTC
$513B
| $415K | 0.21% |
8,371
-2,414
| -22% | -$120K |
|
136
Invesco Senior Income Trust
VVR
$454M
| $414K | 0.21% |
97,253
-36,688
| -27% | -$159K |
|
137
Honeywell
HON
$78B
| $413K | 0.21% |
2,249
-1,654
| -42% | -$306K |
|
138
Cummins
CMI
$88.7B
| $411K | 0.2% |
2,005
-1,290
| -39% | -$279K |
|
139
AstraZeneca
AZN
$250B
| $408K | 0.2% |
3,078
-2,616
| -46% | -$314K |
|
140
Dollar General
DG
$27.9B
| $406K | 0.2% |
1,824
-2,116
| -54% | -$450K |
|
141
Lithia Motors
LAD
$8.26B
| $404K | 0.2% |
+1,345
| New | +$420K |
|
142
Lowe's Companies
LOW
$125B
| $399K | 0.2% |
1,974
| – | – |
|
143
Energy Transfer Partners
ET
$69.3B
| $390K | 0.19% |
34,813
+26
| +0.1% | +$258 |
|
|
HBI
144
DELISTED
Hanesbrands
HBI
| $380K | 0.19% |
25,554
-16,522
| -39% | -$260K |
|
145
Sonic Automotive
SAH
$2.61B
| $377K | 0.19% |
8,874
-5,925
| -40% | -$292K |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $376K | 0.19% |
3,833
-138
| -3% | -$13.5K |
|
147
UnitedHealth
UNH
$370B
| $375K | 0.19% |
734
-1,021
| -58% | -$492K |
|
148
DaVita
DVA
$11.7B
| $373K | 0.19% |
3,300
| – | – |
|
|
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $373K | 0.19% |
40,680
+10,950
| +37% | +$105K |
|
150
Mastercard
MA
$493B
| $372K | 0.18% |
1,042
-75
| -7% | -$27K |
|
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Camelot Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.
- Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
- Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
- Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
- Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
- Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
- Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
- Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.
Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.