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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.99%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.82M
(-4.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
13
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.76M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.41M |
| 3 |
Simon Property Group
SPG
|
+$1.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$476K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Comcast
CMCSA
|
+$2.05M |
| 4 |
Sony
SONY
|
+$1.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26B
| $2.05M | 1.13% |
79,403
-67,399
| -46% | -$1.75M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.04M | 1.12% |
40,568
+728
| +2% | +$36.2K |
|
28
NextEra Energy
NEE
$176B
| $2.04M | 1.12% |
33,892
-1,480
| -4% | -$88.6K |
|
29
Cardinal Health
CAH
$55.7B
| $2.01M | 1.11% |
38,549
-14,949
| -28% | -$771K |
|
30
AT&T
T
$162B
| $2M | 1.1% |
87,867
-71,394
| -45% | -$1.63M |
|
31
Bristol-Myers Squibb
BMY
$131B
| $2M | 1.1% |
34,017
-24,975
| -42% | -$1.49M |
|
32
Prologis
PLD
$132B
| $1.99M | 1.1% |
21,290
-915
| -4% | -$81.6K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.94M | 1.07% |
6,286
-81
| -1% | -$23.7K |
|
34
Verizon
VZ
$195B
| $1.85M | 1.02% |
33,602
-1,271
| -4% | -$71.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.01% |
43,340
-19,834
| -31% | -$842K |
|
36
McDonald's
MCD
$196B
| $1.83M | 1.01% |
9,942
-455
| -4% | -$83.4K |
|
37
PepsiCo
PEP
$189B
| $1.79M | 0.98% |
13,510
-760
| -5% | -$100K |
|
38
Lam Research
LRCX
$383B
| $1.77M | 0.98% |
54,710
-43,140
| -44% | -$1.18M |
|
39
Waste Management
WM
$91.5B
| $1.75M | 0.97% |
16,555
-865
| -5% | -$87.3K |
|
40
Unilever
UL
$137B
| $1.71M | 0.94% |
27,714
-1,062
| -4% | -$63.5K |
|
41
United Parcel Service
UPS
$87.8B
| $1.71M | 0.94% |
15,383
-650
| -4% | -$64.9K |
|
42
Merck
MRK
$317B
| $1.67M | 0.92% |
22,555
-1,120
| -5% | -$84.3K |
|
43
Chubb
CB
$137B
| $1.57M | 0.87% |
12,425
-1,080
| -8% | -$125K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.53M | 0.84% |
63,422
-30,547
| -33% | -$700K |
|
45
BorgWarner
BWA
$13.4B
| $1.43M | 0.79% |
46,107
-33,532
| -42% | -$883K |
|
46
Chevron
CVX
$371B
| $1.43M | 0.79% |
16,025
-14,250
| -47% | -$1.28M |
|
|
47
Simon Property Group
SPG
$71.9B
| $1.42M | 0.78% |
+20,785
| New | +$1.3M |
|
48
Ally Financial
ALLY
$13.4B
| $1.4M | 0.77% |
70,568
-52,099
| -42% | -$886K |
|
49
ExxonMobil
XOM
$642B
| $1.38M | 0.76% |
30,926
-2,433
| -7% | -$109K |
|
50
KeyCorp
KEY
$24.3B
| $1.37M | 0.76% |
112,519
-28,227
| -20% | -$328K |
|
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CAMG Solamere Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAMG Solamere Management held 120 positions worth $181M, down 4.6% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CAMG Solamere Management withdrew a net $40M in Q2 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CAMG Solamere Management opened a new position in Simon Property Group worth $1.42M.
- CAMG Solamere Management's largest Q2 2020 buy was Simon Property Group: 20,785 shares worth $1.42M.
- CAMG Solamere Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $2.76M increase.
- CAMG Solamere Management's biggest Q2 2020 reduction was GSK, cutting an estimated $2.35M.
- CAMG Solamere Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1.13M.
- CAMG Solamere Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2020.
- CAMG Solamere Management opened 6 new positions and closed 6 in Q2 2020.
- CAMG Solamere Management's portfolio value fell 4.6% quarter-over-quarter to $181M.
Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.