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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
+5.07%
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
(+2.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
212
New
15
Increased
84
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.29M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.23M |
| 3 |
Global X FinTech ETF
FINX
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.93M |
| 2 |
American Tower
AMT
|
+$1.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.02M |
| 4 |
Prospect Capital
PSEC
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$7.96B
| $273K | 0.17% |
31,015
+2,375
| +8% | +$25K |
|
152
Oshkosh
OSK
$9.59B
| $272K | 0.17% |
3,698
+187
| +5% | +$14.4K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $269K | 0.17% |
22,366
-8,036
| -26% | -$99.8K |
|
154
Microchip Technology
MCHP
$46B
| $259K | 0.16% |
5,032
-1,046
| -17% | -$54.4K |
|
155
PACCAR
PCAR
$70.1B
| $256K | 0.16% |
4,506
+192
| +4% | +$10.8K |
|
156
Pinterest
PINS
$13.4B
| $250K | 0.16% |
+6,015
| New | +$196K |
|
157
Schwab US Large- Cap ETF
SCHX
$74.5B
| $250K | 0.16% |
18,600
| – | – |
|
|
RPT
158
Rithm Property Trust
RPT
$93.7M
| $248K | 0.16% |
4,978
+74
| +2% | +$4.03K |
|
159
Old Republic International
ORI
$10.4B
| $246K | 0.15% |
16,696
+621
| +4% | +$9.93K |
|
160
Booking.com
BKNG
$161B
| $245K | 0.15% |
3,575
| – | – |
|
161
Intel
INTC
$513B
| $244K | 0.15% |
4,709
| – | – |
|
162
Reliance Steel & Aluminium
RS
$21.6B
| $241K | 0.15% |
2,360
+128
| +6% | +$13K |
|
163
ConocoPhillips
COP
$141B
| $236K | 0.15% |
7,193
+522
| +8% | +$19.8K |
|
|
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $236K | 0.15% |
+12,722
| New | +$238K |
|
165
AT&T
T
$163B
| $233K | 0.15% |
10,810
+1
| +0% | +$22 |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $231K | 0.14% |
7,500
-45
| -0.6% | -$1.37K |
|
167
RTX Corp
RTX
$301B
| $230K | 0.14% |
3,997
-400
| -9% | -$24.4K |
|
168
Vishay Intertechnology
VSH
$5.43B
| $230K | 0.14% |
14,748
+4,081
| +38% | +$64.8K |
|
169
PepsiCo
PEP
$190B
| $228K | 0.14% |
1,648
+3
| +0.2% | +$408 |
|
170
Cheesecake Factory
CAKE
$5.33B
| $227K | 0.14% |
8,200
-1,500
| -15% | -$39.3K |
|
171
Honeywell
HON
$78B
| $223K | 0.14% |
+1,438
| New | +$214K |
|
172
Maximus
MMS
$3.1B
| $220K | 0.14% |
3,222
+169
| +6% | +$12.4K |
|
173
Zebra Technologies
ZBRA
$17.8B
| $220K | 0.14% |
872
+44
| +5% | +$11.8K |
|
174
Phillips 66
PSX
$81.4B
| $215K | 0.13% |
4,154
+432
| +12% | +$26.4K |
|
175
Energy Transfer Partners
ET
$69.3B
| $208K | 0.13% |
38,327
-5,906
| -13% | -$37.5K |
|
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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.