We are live on ! Find out more
CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.45M
Cap. Flow
-$14M
Cap. Flow %
-7.83%
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$909K
2
CNP icon
CenterPoint Energy
CNP
+$896K
3
MS icon
Morgan Stanley
MS
+$722K
4
RH icon
RH
RH
+$624K
5
KDP icon
Keurig Dr Pepper
KDP
+$609K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.12M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$1.28M 0.71%
34,838
-1,653
-5% -$61.9K
KEY icon
52
KeyCorp
KEY
$24.4B
$1.27M 0.71%
106,674
-5,845
-5% -$71.2K
AEP icon
53
American Electric Power
AEP
$68.4B
$1.22M 0.68%
14,860
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.68%
10,259
-463
-4% -$54.9K
D icon
55
Dominion Energy
D
$59.3B
$1.21M 0.68%
15,340
– –
PAYX icon
56
Paychex
PAYX
$42.7B
$1.21M 0.67%
15,100
– –
SO icon
57
Southern Company
SO
$107B
$1.16M 0.65%
21,438
– –
PLD icon
58
Prologis
PLD
$133B
$1.11M 0.62%
11,000
-10,290
-48% -$1.03M
BHP icon
59
BHP
BHP
$230B
$1.11M 0.62%
23,966
-2,892
-11% -$139K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.09M 0.61%
10,766
+387
+4% +$39.2K
STLD icon
61
Steel Dynamics
STLD
$37.6B
$1.08M 0.6%
37,741
-2,645
-7% -$75.9K
XOM icon
62
ExxonMobil
XOM
$634B
$1.07M 0.6%
31,176
+250
+0.8% +$10.2K
SPG icon
63
Simon Property Group
SPG
$72.3B
$1.06M 0.59%
16,445
-4,340
-21% -$285K
CB icon
64
Chubb
CB
$135B
$1.05M 0.59%
9,030
-3,395
-27% -$426K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$1.01M 0.57%
82,185
– –
NUE icon
66
Nucor
NUE
$62.1B
$1.01M 0.56%
22,420
– –
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$995K 0.56%
11,390
– –
COP icon
68
ConocoPhillips
COP
$141B
$970K 0.54%
29,546
-2,111
-7% -$80K
SCI icon
69
Service Corp International
SCI
$11.6B
$899K 0.5%
+21,303
New +$909K
TSN icon
70
Tyson Foods
TSN
$20.4B
$899K 0.5%
15,120
– –
NEE icon
71
NextEra Energy
NEE
$177B
$888K 0.5%
12,792
-21,100
-62% -$1.46M
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$884K 0.49%
+45,663
New +$896K
USB icon
73
US Bancorp
USB
$99.6B
$872K 0.49%
24,315
– –
APA icon
74
APA Corp
APA
$13.2B
$862K 0.48%
91,010
-5,362
-6% -$73.4K
WFC icon
75
Wells Fargo
WFC
$264B
$858K 0.48%
36,475
– –
1 2
3
4 5

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q3 2020 Portfolio in Review

As of Q3 2020, CAMG Solamere Management held 120 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management withdrew a net $14M in Q3 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAMG Solamere Management opened a new position in Service Corp International worth $899K.

  • CAMG Solamere Management's largest Q3 2020 buy was Service Corp International: 21,303 shares worth $899K.
  • CAMG Solamere Management added most to Keurig Dr Pepper in Q3 2020, an estimated $609K increase.
  • CAMG Solamere Management's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.76M.
  • CAMG Solamere Management fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.12M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $179M portfolio in Q3 2020.
  • CAMG Solamere Management opened 6 new positions and closed 6 in Q3 2020.
  • CAMG Solamere Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q3 2020, filed 16 Nov 2020.