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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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64B
| $1.36M | 0.75% |
36,181
-1,547
| -4% | -$55.7K |
|
|
52
Comcast
CMCSA
$90B
| $1.36M | 0.75% |
34,931
-53,709
| -61% | -$2.05M |
|
53
Broadcom
AVGO
$2.04T
| $1.35M | 0.74% |
42,700
-1,950
| -4% | -$54.6K |
|
54
Quest Diagnostics
DGX
$26.3B
| $1.34M | 0.74% |
11,735
-500
| -4% | -$53K |
|
55
ConocoPhillips
COP
$141B
| $1.33M | 0.73% |
31,657
-15,971
| -34% | -$646K |
|
56
Alaska Air
ALK
$5.58B
| $1.33M | 0.73% |
36,491
-16,183
| -31% | -$527K |
|
57
APA Corp
APA
$13.2B
| $1.3M | 0.72% |
96,372
-96,556
| -50% | -$1.1M |
|
58
Walt Disney
DIS
$181B
| $1.27M | 0.7% |
11,420
-655
| -5% | -$72.3K |
|
59
Sysco
SYY
$40.3B
| $1.27M | 0.7% |
23,280
-810
| -3% | -$42.6K |
|
60
Kinder Morgan
KMI
$68.7B
| $1.25M | 0.69% |
82,185
-11,165
| -12% | -$170K |
|
61
Dominion Energy
D
$59.3B
| $1.25M | 0.69% |
15,340
-655
| -4% | -$52.5K |
|
62
Illinois Tool Works
ITW
$84.5B
| $1.23M | 0.68% |
7,050
-300
| -4% | -$49K |
|
63
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.21M | 0.67% |
10,722
-7,491
| -41% | -$824K |
|
64
BHP
BHP
$230B
| $1.19M | 0.66% |
26,858
-20,686
| -44% | -$810K |
|
65
American Electric Power
AEP
$68.4B
| $1.18M | 0.65% |
14,860
-600
| -4% | -$49K |
|
66
Union Pacific
UNP
$174B
| $1.16M | 0.64% |
6,865
-367
| -5% | -$58.8K |
|
67
Paychex
PAYX
$42.7B
| $1.14M | 0.63% |
15,100
-560
| -4% | -$38.8K |
|
68
Valero Energy
VLO
$85.9B
| $1.12M | 0.62% |
18,932
-6,792
| -26% | -$406K |
|
69
Southern Company
SO
$107B
| $1.11M | 0.61% |
21,438
-867
| -4% | -$48.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.11M | 0.61% |
14,528
+67
| +0.5% | +$4.88K |
|
71
Steel Dynamics
STLD
$37.6B
| $1.05M | 0.58% |
40,386
-29,498
| -42% | -$738K |
|
72
Mid-America Apartment Communities
MAA
$15.7B
| $1.02M | 0.56% |
8,905
-13,995
| -61% | -$1.58M |
|
73
Campbell Soup
CPB
$6.87B
| $1.01M | 0.56% |
20,423
-18,020
| -47% | -$895K |
|
|
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $998K | 0.55% |
11,390
+3,449
| +43% | +$286K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $994K | 0.55% |
10,379
+224
| +2% | +$20.5K |
|
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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.