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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
WRK
201
DELISTED
WestRock Company
WRK
$229K 0.1%
+5,332
New +$208K
EWD icon
202
iShares MSCI Sweden ETF
EWD
$594M
$227K 0.1%
6,886
-10,212
-60% -$322K
CMG icon
203
Chipotle Mexican Grill
CMG
$43.7B
$226K 0.1%
13,500
– –
UHAL icon
204
U-Haul Holding Co
UHAL
$14.5B
$220K 0.09%
5,850
+170
+3% +$6.45K
VLO icon
205
Valero Energy
VLO
$87.1B
$220K 0.09%
+2,346
New +$222K
SBUX icon
206
Starbucks
SBUX
$121B
$214K 0.09%
2,437
-191
-7% -$16.3K
GM icon
207
General Motors
GM
$78.2B
$212K 0.09%
5,790
+8
+0.1% +$291
OIA icon
208
Invesco Municipal Income Opportunities Trust
OIA
$287M
$212K 0.09%
26,886
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.1B
$210K 0.09%
+16,380
New +$201K
DIS icon
210
Walt Disney
DIS
$177B
$208K 0.09%
1,435
-305
-18% -$42.6K
MCD icon
211
McDonald's
MCD
$195B
$207K 0.09%
+1,045
New +$207K
MKL icon
212
Markel Group
MKL
$23.3B
$206K 0.09%
180
– –
UNP icon
213
Union Pacific
UNP
$176B
$206K 0.09%
+1,140
New +$195K
ACRE
214
Ares Commercial Real Estate
ACRE
$261M
$205K 0.09%
12,944
-3,004
-19% -$46.6K
VSH icon
215
Vishay Intertechnology
VSH
$5.09B
$205K 0.09%
+9,626
New +$187K
JBTM
216
JBT Marel
JBTM
$6.35B
$204K 0.09%
+1,808
New +$194K
GPMT
217
Granite Point Mortgage Trust
GPMT
$71.9M
$198K 0.08%
10,772
-118
-1% -$2.16K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$181K 0.08%
6,600
+400
+6% +$123K
INFY icon
219
Infosys
INFY
$50.5B
$175K 0.07%
17,000
– –
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$175K 0.07%
+11,778
New +$171K
FPL
221
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$171K 0.07%
18,298
-237
-1% -$2.06K
FSK icon
222
FS KKR Capital
FSK
$3.09B
$153K 0.06%
6,222
-3,242
-34% -$77.5K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$149K 0.06%
464
+1
+0.2% +$308
MYD
224
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.06%
10,000
– –
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$144K 0.06%
+10,148
New +$144K
7 8
9
10 11

Similar funds

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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.