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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Austria ETF
EWO
$185M
| – | – |
-17,094
| Closed | -$255K |
|
202
iShares MSCI Spain ETF
EWP
$2.17B
| – | – |
-12,677
| Closed | -$285K |
|
|
GREK
203
Global X MSCI Greece ETF
GREK
$316M
| – | – |
-15,763
| Closed | -$311K |
|
204
State Street SPDR S&P China ETF
GXC
$482M
| – | – |
-2,628
| Closed | -$276K |
|
205
JPMorgan Chase
JPM
$950B
| – | – |
-6,106
| Closed | -$574K |
|
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-13,114
| Closed | -$69K |
|
207
Eli Lilly
LLY
$1.06T
| – | – |
-2,701
| Closed | -$444K |
|
208
CALL
Stellantis
STLA
$20.8B
| – | – |
-10,000
| Closed | -$5K |
|
209
iShares MSCI Thailand ETF
THD
$372M
| – | – |
-4,422
| Closed | -$312K |
|
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-4,203
| Closed | -$839K |
|
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-18,795
| Closed | -$1.02M |
|
|
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-11,054
| Closed | -$708K |
|
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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.