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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
+18.83%
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
$156M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$2.26M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.09M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.84M |
| 4 |
American Tower
AMT
|
+$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.69M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$125B
| $269K | 0.17% |
+1,994
| New | +$228K |
|
152
Phillips 66
PSX
$81.4B
| $268K | 0.17% |
+3,722
| New | +$264K |
|
153
Schwab US REIT ETF
SCHH
$11.4B
| $267K | 0.17% |
+15,174
| New | +$263K |
|
154
Old Republic International
ORI
$10.4B
| $262K | 0.17% |
16,075
-5,208
| -24% | -$82.2K |
|
|
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $262K | 0.17% |
23,388
+236
| +1% | +$2.47K |
|
156
iShares MSCI Austria ETF
EWO
$185M
| $255K | 0.16% |
17,094
-2,543
| -13% | -$36.5K |
|
157
Oshkosh
OSK
$9.59B
| $251K | 0.16% |
3,511
-7,882
| -69% | -$538K |
|
158
Booz Allen Hamilton
BAH
$9.15B
| $250K | 0.16% |
3,207
-3,426
| -52% | -$259K |
|
159
Procter & Gamble
PG
$339B
| $249K | 0.16% |
2,082
-1,960
| -48% | -$229K |
|
160
AT&T
T
$163B
| $247K | 0.16% |
10,809
-2,718
| -20% | -$61.9K |
|
161
CDW
CDW
$17B
| $246K | 0.16% |
2,113
-4,358
| -67% | -$472K |
|
162
Chipotle Mexican Grill
CMG
$41.5B
| $243K | 0.16% |
+11,550
| New | +$214K |
|
163
U-Haul Holding Co
UHAL
$14.6B
| $243K | 0.16% |
+8,030
| New | +$235K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $241K | 0.15% |
+2,107
| New | +$233K |
|
165
Enterprise Products Partners
EPD
$81.7B
| $237K | 0.15% |
13,070
-30,098
| -70% | -$538K |
|
166
FedEx
FDX
$75.4B
| $235K | 0.15% |
1,676
-264
| -14% | -$33.2K |
|
167
Schwab US Large- Cap ETF
SCHX
$74.5B
| $230K | 0.15% |
+18,600
| New | +$217K |
|
168
Booking.com
BKNG
$161B
| $228K | 0.15% |
3,575
-850
| -19% | -$51.8K |
|
169
Cheesecake Factory
CAKE
$5.33B
| $222K | 0.14% |
9,700
-20,873
| -68% | -$439K |
|
170
AES
AES
$10.5B
| $218K | 0.14% |
15,079
-12,114
| -45% | -$159K |
|
171
Infosys
INFY
$50.7B
| $218K | 0.14% |
22,553
+5,394
| +31% | +$48.2K |
|
172
PepsiCo
PEP
$190B
| $218K | 0.14% |
+1,645
| New | +$217K |
|
173
HF Sinclair
DINO
$14.5B
| $215K | 0.14% |
7,349
-2,140
| -23% | -$63.6K |
|
174
Maximus
MMS
$3.11B
| $215K | 0.14% |
3,053
-2,486
| -45% | -$167K |
|
175
PACCAR
PCAR
$70.1B
| $215K | 0.14% |
4,314
-3,461
| -45% | -$162K |
|
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Camelot Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.
- Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
- Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
- Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
- Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
- Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
- Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
- Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.
Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.