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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $934K | 0.51% |
36,475
-1,448
| -4% | -$39.6K |
|
77
Nucor
NUE
$62.1B
| $928K | 0.51% |
22,420
-1,080
| -5% | -$43.6K |
|
78
Keurig Dr Pepper
KDP
$40.8B
| $910K | 0.5% |
31,988
-27,522
| -46% | -$747K |
|
79
Tyson Foods
TSN
$20.4B
| $903K | 0.5% |
15,120
-405
| -3% | -$24.5K |
|
80
US Bancorp
USB
$99.6B
| $896K | 0.49% |
24,315
-1,040
| -4% | -$37.1K |
|
81
Ralph Lauren
RL
$23.6B
| $688K | 0.38% |
9,471
-7,513
| -44% | -$552K |
|
82
RTX Corp
RTX
$301B
| $629K | 0.35% |
10,209
-4,006
| -28% | -$250K |
|
83
Skyworks Solutions
SWKS
$10.6B
| $486K | 0.27% |
3,800
-1,000
| -21% | -$111K |
|
84
NVR
NVR
$17B
| $482K | 0.27% |
148
| – | – |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $424K | 0.23% |
4,142
-638
| -13% | -$64.7K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $416K | 0.23% |
3,535
-1,124
| -24% | -$131K |
|
87
VanEck Gold Miners ETF
GDX
$27.4B
| $391K | 0.22% |
10,650
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $372K | 0.21% |
9,256
-3,565
| -28% | -$133K |
|
89
iShares S&P 500 Growth ETF
IVW
$77.6B
| $352K | 0.19% |
6,800
+200
| +3% | +$9.59K |
|
90
Philip Morris
PM
$295B
| $332K | 0.18% |
4,728
-2,200
| -32% | -$160K |
|
91
iShares Russell 2000 ETF
IWM
$83B
| $307K | 0.17% |
2,142
-298
| -12% | -$39.1K |
|
92
Vanguard Total Bond Market
BND
$158B
| $304K | 0.17% |
3,443
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$45.5B
| $303K | 0.17% |
2,625
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $298K | 0.16% |
5,450
| – | – |
|
95
Mondelez International
MDLZ
$79.9B
| $298K | 0.16% |
5,797
-2,655
| -31% | -$136K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.13T
| $295K | 0.16% |
1,656
-57
| -3% | -$10.4K |
|
97
Otis Worldwide
OTIS
$28.2B
| $294K | 0.16% |
+5,167
| New | +$268K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291K | 0.16% |
2,460
+390
| +19% | +$45.7K |
|
99
Coca-Cola
KO
$375B
| $287K | 0.16% |
6,419
-1,000
| -13% | -$46.1K |
|
100
Amazon
AMZN
$2.96T
| $285K | 0.16% |
2,060
-20
| -1% | -$2.42K |
|
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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.