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CAMG Solamere Management Portfolio holdings
AUM
$122M
Turnover
9.3%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.96M
(+5.1%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
5.31%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.13M |
| 2 |
Hanesbrands
HBI
|
+$1.04M |
| 3 |
Bloomin' Brands
BLMN
|
+$729K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$419K |
| 5 |
A.O. Smith
AOS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.17M |
| 2 |
CenterPoint Energy
CNP
|
+$865K |
| 3 |
Norfolk Southern
NSC
|
+$216K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$202K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $12.1M | 9.96% |
28,158
+491
| +2% | +$218K |
2016 Q4
19 quarters
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $5.51M | 4.52% |
108,890
-940
| -0.9% | -$47.7K |
2020 Q1
6 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $4.74M | 3.89% |
16,805
+643
| +4% | +$187K |
2016 Q4
19 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.75M | 3.08% |
47,988
-49
| -0.1% | -$3.92K |
2016 Q4
19 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.49M | 2.86% |
50,912
-240
| -0.5% | -$17K |
2016 Q4
19 quarters
|
|
6
Home Depot
HD
$343B
| $2.85M | 2.34% |
8,693
| – | – |
2016 Q4
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.68M | 2.2% |
6,238
| – | – |
2016 Q4
19 quarters
|
|
8
United Parcel Service
UPS
$92.2B
| $2.63M | 2.16% |
14,425
| – | – |
2020 Q1
6 quarters
|
|
9
MetLife
MET
$61.8B
| $2.61M | 2.14% |
42,201
+4,912
| +13% | +$296K |
2018 Q1
14 quarters
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $2.6M | 2.13% |
23,174
| – | – |
2017 Q3
16 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.55M | 2.09% |
48,621
+3,170
| +7% | +$166K |
2018 Q1
14 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $2.43M | 2% |
44,439
-440
| -1% | -$24.3K |
2016 Q4
19 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.32M | 1.9% |
21,193
| – | – |
2016 Q4
19 quarters
|
|
14
Ally Financial
ALLY
$11.5B
| $2.27M | 1.87% |
44,550
+5,088
| +13% | +$263K |
2019 Q2
9 quarters
|
|
15
Waste Management
WM
$93.9B
| $2.23M | 1.83% |
14,900
| – | – |
2020 Q1
6 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $2.12M | 1.74% |
18,691
-28
| -0.1% | -$3.24K |
2017 Q3
16 quarters
|
|
17
AT&T
T
$146B
| $2.05M | 1.68% |
100,455
+11,484
| +13% | +$241K |
2016 Q4
19 quarters
|
|
18
Truist Financial
TFC
$59.2B
| $2.02M | 1.66% |
34,420
| – | – |
2019 Q1
10 quarters
|
|
19
Broadcom
AVGO
$1.4T
| $2M | 1.65% |
41,350
| – | – |
2020 Q1
6 quarters
|
|
20
Cisco
CSCO
$370B
| $1.98M | 1.63% |
36,354
-1,267
| -3% | -$71.1K |
2016 Q4
19 quarters
|
|
21
Sony
SONY
$157B
| $1.94M | 1.6% |
87,980
+2,900
| +3% | +$60.7K |
2017 Q4
15 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $1.9M | 1.56% |
11,604
+796
| +7% | +$125K |
2016 Q4
19 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.55% |
40,042
+4,703
| +13% | +$227K |
2017 Q1
18 quarters
|
|
24
PNC Financial Services
PNC
$89.5B
| $1.8M | 1.48% |
9,198
+1,040
| +13% | +$196K |
2016 Q4
19 quarters
|
|
25
Quest Diagnostics
DGX
$28.2B
| $1.65M | 1.36% |
11,385
| – | – |
2020 Q1
6 quarters
|
|
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CAMG Solamere Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAMG Solamere Management held 86 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAMG Solamere Management deployed $6.47M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Activision Blizzard: 13,512 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $202K trimmed.
- CAMG Solamere Management's largest Q3 2021 buy was Activision Blizzard: 13,512 shares worth $1.05M.
- CAMG Solamere Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $419K increase.
- CAMG Solamere Management's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $202K.
- CAMG Solamere Management fully exited Trane Technologies in Q3 2021, selling an estimated $1.17M.
- CAMG Solamere Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2021.
- CAMG Solamere Management opened 5 new positions and closed 3 in Q3 2021.
- CAMG Solamere Management's portfolio value rose 5.1% quarter-over-quarter to $122M.
Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.