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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
PCAR icon
176
PACCAR
PCAR
$70.2B
$291K 0.12%
5,517
+808
+17% +$41.6K
SO icon
177
Southern Company
SO
$107B
$282K 0.12%
4,422
+1
+0% +$62
VZ icon
178
Verizon
VZ
$193B
$281K 0.12%
4,577
-4
-0.1% -$241
WMT icon
179
Walmart Inc
WMT
$894B
$280K 0.12%
7,080
– –
PEP icon
180
PepsiCo
PEP
$189B
$278K 0.12%
2,036
+404
+25% +$55K
VFC icon
181
VF Corp
VFC
$5.98B
$277K 0.12%
2,779
-32
-1% -$2.87K
HON icon
182
Honeywell
HON
$78.6B
$274K 0.12%
1,642
+234
+17% +$38.3K
JNJ icon
183
Johnson & Johnson
JNJ
$621B
$273K 0.11%
1,871
+10
+0.5% +$1.36K
WBK
184
DELISTED
Westpac Banking Corporation
WBK
$271K 0.11%
15,972
+348
+2% +$6.3K
DGX icon
185
Quest Diagnostics
DGX
$26B
$270K 0.11%
2,528
+318
+14% +$33.2K
INTU icon
186
Intuit
INTU
$89.7B
$270K 0.11%
1,030
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$266K 0.11%
19,069
+1,761
+10% +$23.4K
TSCO icon
188
Tractor Supply
TSCO
$17.5B
$265K 0.11%
14,180
-10,890
-43% -$207K
EMR icon
189
Emerson Electric
EMR
$91B
$264K 0.11%
3,468
-44
-1% -$3.17K
VTR icon
190
Ventas
VTR
$47.5B
$264K 0.11%
4,577
+1
+0% +$63
AIG icon
191
American International
AIG
$42.5B
$256K 0.11%
4,980
+34
+0.7% +$1.8K
SIMO icon
192
Silicon Motion
SIMO
$8.36B
$254K 0.11%
+5,000
New +$215K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.11%
859
-102
-11% -$28.9K
DHIL
194
DELISTED
Diamond Hill
DHIL
$252K 0.11%
1,795
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K 0.11%
+3,070
New +$245K
MMS icon
196
Maximus
MMS
$3.32B
$248K 0.1%
3,340
+536
+19% +$40.3K
ARDC
197
Are Dynamic Credit Allocation Fund
ARDC
$298M
$247K 0.1%
16,100
– –
LOW icon
198
Lowe's Companies
LOW
$123B
$239K 0.1%
1,994
– –
DRI icon
199
Darden Restaurants
DRI
$23.9B
$232K 0.1%
2,129
+293
+16% +$33.3K
OLP
200
One Liberty Properties
OLP
$520M
$231K 0.1%
8,500
– –
6 7
8
9 10

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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.