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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
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
(-8.3%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.86M |
| 2 |
Eaton
ETN
|
+$3.09M |
| 3 |
Hershey
HSY
|
+$2.95M |
| 4 |
SL Green Realty
SLG
|
+$2.92M |
| 5 |
Dollar General
DG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$5.21M |
| 2 |
AET
Aetna Inc
AET
|
+$5M |
| 3 |
Leidos
LDOS
|
+$2.98M |
| 4 |
Zions Bancorporation
ZION
|
+$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.57% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $1M | 0.56% |
12,430
+10,170
| +450% | +$906K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $826K | 0.46% |
+8,430
| New | +$828K |
|
53
iShares Global REIT ETF
REET
$5.13B
| $817K | 0.46% |
+34,806
| New | +$857K |
|
54
GE Aerospace
GE
$396B
| $797K | 0.44% |
21,973
-20
| -0.1% | -$903 |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $746K | 0.42% |
6,878
-2,482
| -27% | -$266K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $728K | 0.41% |
18,615
+12,083
| +185% | +$484K |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $669K | 0.37% |
8,999
-3,347
| -27% | -$264K |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $662K | 0.37% |
7,668
+3,588
| +88% | +$346K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $644K | 0.36% |
+30,283
| New | +$703K |
|
60
Home Depot
HD
$352B
| $629K | 0.35% |
3,661
-1,380
| -27% | -$247K |
|
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $627K | 0.35% |
7,941
+3,603
| +83% | +$317K |
|
62
Walt Disney
DIS
$177B
| $621K | 0.35% |
5,671
-11,415
| -67% | -$1.3M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.12T
| $614K | 0.34% |
3,009
+500
| +20% | +$104K |
|
64
Philip Morris
PM
$294B
| $563K | 0.31% |
8,420
+5,566
| +195% | +$465K |
|
65
iShares Russell 2000 ETF
IWM
$82.5B
| $490K | 0.27% |
3,660
+1,001
| +38% | +$149K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $480K | 0.27% |
9,318
-2,942
| -24% | -$152K |
|
67
iShares Government/Credit Bond ETF
GBF
$128M
| $458K | 0.26% |
4,150
-3,144
| -43% | -$343K |
|
68
Coca-Cola
KO
$374B
| $452K | 0.25% |
9,542
-410
| -4% | -$19.6K |
|
69
Cisco
CSCO
$479B
| $436K | 0.24% |
10,078
-4,234
| -30% | -$194K |
|
70
Boeing
BA
$190B
| $434K | 0.24% |
1,348
-549
| -29% | -$190K |
|
71
iShares National Muni Bond ETF
MUB
$45.4B
| $395K | 0.22% |
+3,625
| New | +$390K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $372K | 0.21% |
3,487
+43
| +1% | +$4.51K |
|
73
Fastenal
FAST
$57.4B
| $360K | 0.2% |
27,640
-2,440
| -8% | -$33K |
|
74
Stryker
SYK
$129B
| $355K | 0.2% |
2,267
-475
| -17% | -$79.4K |
|
75
Procter & Gamble
PG
$342B
| $339K | 0.19% |
3,687
-310
| -8% | -$27.7K |
|
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CAMG Solamere Management's Q4 2018 Portfolio in Review
As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.
- CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
- CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
- CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
- CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
- CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
- CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
- CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.
Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.