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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
+8.33%
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
-$2.45M
(-1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
20
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$909K |
| 2 |
CenterPoint Energy
CNP
|
+$896K |
| 3 |
Morgan Stanley
MS
|
+$722K |
| 4 |
RH
RH
|
+$624K |
| 5 |
Keurig Dr Pepper
KDP
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.76M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.53M |
| 4 |
NextEra Energy
NEE
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.1M | 8.99% |
138,920
-480
| -0.3% | -$52.4K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $8.06M | 4.5% |
23,989
+410
| +2% | +$136K |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.94M | 3.88% |
125,382
-30,475
| -20% | -$1.76M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.42M | 3.03% |
104,848
+5,762
| +6% | +$298K |
|
5
Microsoft
MSFT
$3.45T
| $5.22M | 2.92% |
24,817
-913
| -4% | -$192K |
|
6
Alibaba
BABA
$293B
| $4.67M | 2.61% |
15,882
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $4.44M | 2.48% |
29,847
-539
| -2% | -$79.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.3M | 2.4% |
79,256
-268
| -0.3% | -$14.1K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.49M | 1.95% |
60,837
-530
| -0.9% | -$30.2K |
|
10
JPMorgan Chase
JPM
$935B
| $3.42M | 1.91% |
35,474
-942
| -3% | -$92.5K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.14M | 1.75% |
57,690
-5,735
| -9% | -$313K |
|
12
Pfizer
PFE
$143B
| $3.07M | 1.71% |
88,131
+197
| +0.2% | +$6.91K |
|
13
Home Depot
HD
$331B
| $2.69M | 1.51% |
9,703
| – | – |
|
14
United Parcel Service
UPS
$88.6B
| $2.56M | 1.43% |
15,383
| – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.33M | 1.3% |
33,223
-410
| -1% | -$29.4K |
|
16
Intel
INTC
$455B
| $2.26M | 1.26% |
43,583
+3,015
| +7% | +$157K |
|
17
MetLife
MET
$61.9B
| $2.23M | 1.24% |
59,934
-3,763
| -6% | -$143K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.23M | 1.24% |
43,649
+3,081
| +8% | +$156K |
|
19
Kimberly-Clark
KMB
$36.3B
| $2.2M | 1.23% |
14,927
| – | – |
|
20
Lockheed Martin
LMT
$134B
| $2.18M | 1.22% |
5,697
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.1M | 1.18% |
6,286
| – | – |
|
22
Sony
SONY
$137B
| $2.08M | 1.16% |
135,695
-19,980
| -13% | -$311K |
|
23
McDonald's
MCD
$192B
| $2.06M | 1.15% |
9,392
-550
| -6% | -$113K |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $2.03M | 1.13% |
74,475
-4,928
| -6% | -$133K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2M | 1.12% |
23,174
-3,800
| -14% | -$321K |
|
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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.