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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$6.49B
$391K 0.16%
6,000
-300
-5% -$23.2K
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
$377K 0.16%
41,632
+4,690
+13% +$41.7K
CMP icon
153
Compass Minerals
CMP
$1.15B
$371K 0.15%
5,916
+1,081
+22% +$69.2K
LOW icon
154
Lowe's Companies
LOW
$125B
$371K 0.15%
1,949
-45
-2% -$7.72K
TOL icon
155
Toll Brothers
TOL
$14.5B
$367K 0.15%
6,464
-361
-5% -$18.9K
OI icon
156
O-I Glass
OI
$1.08B
$365K 0.15%
24,787
-11,758
-32% -$151K
AES icon
157
AES
AES
$10.5B
$364K 0.15%
13,568
-34,949
-72% -$930K
PSX icon
158
Phillips 66
PSX
$81.4B
$360K 0.15%
4,412
-2,082
-32% -$163K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.7B
$356K 0.15%
18,922
-3,606
-16% -$67.2K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$349K 0.14%
+1,300
New +$329K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
$347K 0.14%
16,878
+832
+5% +$16.3K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$342K 0.14%
+3,142
New +$341K
GM icon
163
General Motors
GM
$76.8B
$334K 0.14%
5,808
+808
+16% +$42.9K
BHC icon
164
Bausch Health
BHC
$2.34B
$326K 0.14%
10,270
-10,909
-52% -$320K
C icon
165
Citigroup
C
$226B
$326K 0.14%
4,478
-7,227
-62% -$482K
ET icon
166
Energy Transfer Partners
ET
$69.3B
$325K 0.14%
42,255
+5,128
+14% +$37.4K
MHD icon
167
BlackRock MuniHoldings Fund
MHD
$606M
$320K 0.13%
+19,981
New +$323K
QDEL icon
168
QuidelOrtho
QDEL
$838M
$320K 0.13%
2,500
+1,000
+67% +$185K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$316K 0.13%
20,076
– –
MGA icon
170
Magna International
MGA
$18.8B
$313K 0.13%
3,555
– –
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$303K 0.13%
11,485
-1,772
-13% -$47K
TGH
172
DELISTED
Textainer Group Holdings limited
TGH
$287K 0.12%
10,000
– –
PG icon
173
Procter & Gamble
PG
$339B
$281K 0.12%
2,074
+1
+0% +$130
RTX icon
174
RTX Corp
RTX
$301B
$280K 0.12%
3,622
-475
-12% -$34.7K
WMT icon
175
Walmart Inc
WMT
$890B
$274K 0.11%
6,060
-20,556
-77% -$952K
5 6
7
8 9

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.