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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
TUR icon
151
iShares MSCI Turkey ETF
TUR
$213M
$368K 0.15%
+13,570
New +$351K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$368K 0.15%
3,314
+71
+2% +$7.58K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.15%
3,014
+30
+1% +$3.46K
GXC icon
154
State Street SPDR S&P China ETF
GXC
$477M
$354K 0.15%
+3,448
New +$331K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$354K 0.15%
11,790
-2,028
-15% -$60.1K
FIVE icon
156
Five Below
FIVE
$12.4B
$352K 0.15%
2,750
– –
NSC icon
157
Norfolk Southern
NSC
$76.8B
$351K 0.15%
1,806
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$351K 0.15%
6,523
+181
+3% +$9.4K
AES icon
159
AES
AES
$10.5B
$348K 0.15%
17,497
+2,452
+16% +$43.9K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.27B
$346K 0.15%
+11,591
New +$338K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$343K 0.14%
7,446
+93
+1% +$4.16K
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.14%
32,000
– –
KSM
163
DELISTED
DWS Strategic Municipal Income Trust
KSM
$340K 0.14%
28,637
+2,310
+9% +$27.8K
CSCO icon
164
Cisco
CSCO
$479B
$337K 0.14%
7,028
+156
+2% +$7.25K
TOL icon
165
Toll Brothers
TOL
$14.5B
$335K 0.14%
8,467
-88
-1% -$3.52K
PAYC icon
166
Paycom
PAYC
$8.15B
$331K 0.14%
1,250
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$331K 0.14%
10,772
-4,570
-30% -$135K
HCA icon
168
HCA Healthcare
HCA
$88.7B
$327K 0.14%
2,215
+210
+10% +$28.2K
EVF
169
Eaton Vance Senior Income Trust
EVF
$90.7M
$321K 0.13%
50,000
– –
DAL icon
170
Delta Air Lines
DAL
$61.3B
$306K 0.13%
5,240
+712
+16% +$39.9K
CMI icon
171
Cummins
CMI
$89.7B
$305K 0.13%
1,706
+249
+17% +$43.8K
AMED
172
DELISTED
Amedisys
AMED
$301K 0.13%
1,802
+201
+13% +$29.9K
HIG icon
173
Hartford Financial Services
HIG
$39.4B
$297K 0.12%
4,893
+704
+17% +$42.2K
TJX icon
174
TJX Companies
TJX
$177B
$294K 0.12%
4,819
+20
+0.4% +$1.18K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$293K 0.12%
10,020
+15
+0.1% +$429
5 6
7
8 9

Similar funds

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PU
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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.