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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
301
C3.ai
AI
$1.41B
$340K 0.03%
+2,450
New +$329K
NTRS icon
302
Northern Trust
NTRS
$22.4B
$335K 0.03%
3,600
– –
NFLX icon
303
Netflix
NFLX
$305B
$329K 0.02%
6,090
-14,940
-71% -$757K
ES icon
304
Eversource Energy
ES
$27.8B
$325K 0.02%
3,753
– –
ABCL icon
305
AbCellera Biologics
ABCL
$1.74B
$322K 0.02%
+8,000
New +$366K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$321K 0.02%
6,245
-2,993
-32% -$154K
WFC icon
307
Wells Fargo
WFC
$258B
$321K 0.02%
10,638
+43
+0.4% +$1.11K
KRC icon
308
Kilroy Realty
KRC
$4.6B
$317K 0.02%
5,519
-10
-0.2% -$563
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.02%
4,683
+2
+0% +$132
STAG icon
310
STAG Industrial
STAG
$7.43B
$315K 0.02%
10,066
-58
-0.6% -$1.81K
BHC icon
311
Bausch Health
BHC
$2.25B
$311K 0.02%
14,989
-1,561
-9% -$29.1K
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$311K 0.02%
14,822
-3,021
-17% -$62.8K
RWT
313
Redwood Trust
RWT
$585M
$311K 0.02%
35,421
+1,168
+3% +$10K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.02%
+3,548
New +$304K
DTE icon
315
DTE Energy
DTE
$29.5B
$307K 0.02%
2,975
-47
-2% -$4.95K
ADC icon
316
Agree Realty
ADC
$9.42B
$304K 0.02%
4,562
+43
+1% +$2.81K
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$304K 0.02%
6,025
+550
+10% +$27.8K
ITW icon
318
Illinois Tool Works
ITW
$81.6B
$303K 0.02%
1,485
– –
ELS icon
319
Equity Lifestyle Properties
ELS
$12.7B
$300K 0.02%
4,736
+377
+9% +$23.3K
HYI
320
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$298K 0.02%
19,300
– –
PFL
321
PIMCO Income Strategy Fund
PFL
$386M
$297K 0.02%
26,000
– –
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$42.8B
$294K 0.02%
6,567
– –
TT icon
323
Trane Technologies
TT
$97.3B
$293K 0.02%
2,020
-30
-1% -$4.14K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.3B
$291K 0.02%
3,331
+241
+8% +$18.9K
BPY
325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$289K 0.02%
+20,000
New +$293K
11 12
13
14 15

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.