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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
+95.66%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.7M | 7% |
139,400
-1,612
| -1% | -$125K |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.74M | 4.26% |
155,857
+33,302
| +27% | +$1.41M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $7.3M | 4.02% |
23,579
+528
| +2% | +$155K |
|
4
Microsoft
MSFT
$3.45T
| $5.24M | 2.89% |
25,730
-6,984
| -21% | -$1.27M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.12M | 2.82% |
99,086
+53,455
| +117% | +$2.76M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $4.27M | 2.36% |
30,386
-14,854
| -33% | -$2.16M |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.82M | 2.1% |
79,524
-2,100
| -3% | -$92.5K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.43M | 1.89% |
63,425
-10,653
| -14% | -$568K |
|
9
Alibaba
BABA
$293B
| $3.43M | 1.89% |
15,882
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $3.42M | 1.89% |
36,416
-16,122
| -31% | -$1.53M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.29M | 1.81% |
61,367
+9,499
| +18% | +$476K |
|
12
iShares Global REIT ETF
REET
$5.09B
| $3.12M | 1.72% |
149,315
+3,464
| +2% | +$70K |
|
13
Pfizer
PFE
$143B
| $2.73M | 1.5% |
87,934
-2,244
| -2% | -$76.2K |
|
14
Medtronic
MDT
$109B
| $2.49M | 1.37% |
27,112
-10,975
| -29% | -$1.05M |
|
15
Home Depot
HD
$331B
| $2.43M | 1.34% |
9,703
-355
| -4% | -$81.3K |
|
16
Intel
INTC
$455B
| $2.43M | 1.34% |
40,568
-26,091
| -39% | -$1.56M |
|
|
17
GSK
GSK
$104B
| $2.33M | 1.28% |
45,717
-45,885
| -50% | -$2.35M |
|
18
MetLife
MET
$61.9B
| $2.32M | 1.28% |
63,697
-44,930
| -41% | -$1.56M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.29M | 1.26% |
33,633
-21,420
| -39% | -$1.35M |
|
20
Cisco
CSCO
$457B
| $2.22M | 1.22% |
47,535
-746
| -2% | -$32.7K |
|
|
21
Sony
SONY
$137B
| $2.15M | 1.19% |
155,675
-146,160
| -48% | -$1.9M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.13M | 1.17% |
26,974
-880
| -3% | -$63.8K |
|
23
Kimberly-Clark
KMB
$36.3B
| $2.11M | 1.16% |
14,927
-1,095
| -7% | -$151K |
|
24
PNC Financial Services
PNC
$99.7B
| $2.11M | 1.16% |
20,034
-15,456
| -44% | -$1.63M |
|
25
Lockheed Martin
LMT
$134B
| $2.08M | 1.15% |
5,697
-205
| -3% | -$77.4K |
|
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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.