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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
Cap. Flow
-$1.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.03%
Holding
212
New
15
Increased
84
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.23M
3
FINX icon
Global X FinTech ETF
FINX
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$828K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
2
AMT icon
American Tower
AMT
+$1.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
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
DHIL
176
DELISTED
Diamond Hill
DHIL
$202K 0.13%
1,600
-195
-11% -$23.8K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$184K 0.12%
20,076
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$181K 0.11%
11,437
-1,633
-12% -$28.6K
CVI icon
179
CVR Energy
CVI
$3.13B
$179K 0.11%
14,456
+193
+1% +$3.27K
TGH
180
DELISTED
Textainer Group Holdings limited
TGH
$170K 0.11%
12,000
– –
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$156K 0.1%
11,595
-291
-2% -$3.92K
MAV
182
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$153K 0.1%
14,000
+2,000
+17% +$22K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$292M
$146K 0.09%
20,000
-6,886
-26% -$50.7K
F icon
184
Ford
F
$55.7B
$143K 0.09%
21,398
-82,102
-79% -$556K
MYD
185
DELISTED
BlackRock MuniYield Fund
MYD
$134K 0.08%
10,000
– –
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$564M
$124K 0.08%
10,000
– –
STEW
187
SRH Total Return Fund
STEW
$1.81B
$109K 0.07%
10,851
– –
EVF
188
Eaton Vance Senior Income Trust
EVF
$90.5M
$59K 0.04%
10,000
– –
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$39K 0.02%
10,738
-2,973
-22% -$11.8K
HSDT icon
190
Solana Company
HSDT
$98.7M
– –
0
– –
AMT icon
191
American Tower
AMT
$80.4B
– –
-4,622
Closed -$1.2M
BAC icon
192
Bank of America
BAC
$442B
– –
-21,435
Closed -$509K
BCS icon
193
Barclays
BCS
$94.1B
– –
-25,181
Closed -$143K
DAL icon
194
Delta Air Lines
DAL
$60.1B
– –
-11,405
Closed -$320K
DINO icon
195
HF Sinclair
DINO
$14.5B
– –
-7,349
Closed -$215K
EPOL icon
196
iShares MSCI Poland ETF
EPOL
$756M
– –
-23,581
Closed -$392K
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.62B
– –
-14,343
Closed -$389K
EWI icon
198
iShares MSCI Italy ETF
EWI
$1.07B
– –
-8,530
Closed -$205K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23B
– –
-6,428
Closed -$353K
EWM icon
200
iShares MSCI Malaysia ETF
EWM
$325M
– –
-15,403
Closed -$388K
5 6 7
8
9

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

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.