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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
SYK icon
351
Stryker
SYK
$125B
$216K 0.02%
880
-236
-21% -$53.5K
FR icon
352
First Industrial Realty Trust
FR
$8.73B
$211K 0.02%
5,000
– –
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$210K 0.02%
+7,601
New +$192K
DE icon
354
Deere & Co
DE
$160B
$209K 0.02%
+776
New +$193K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$209K 0.02%
2,039
-407
-17% -$38.7K
CARR icon
356
Carrier Global
CARR
$51B
$206K 0.02%
+5,456
New +$198K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.13B
$206K 0.02%
+3,768
New +$197K
BDX icon
358
Becton Dickinson
BDX
$45.6B
$203K 0.02%
+830
New +$194K
RKT icon
359
Rocket Companies
RKT
$36.5B
$203K 0.02%
+10,050
New +$212K
LEVL
360
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$202K 0.02%
10,000
– –
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.02%
+5,000
New +$180K
APTV icon
362
Aptiv
APTV
$12B
$200K 0.01%
+1,536
New +$171K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$979B
$200K 0.01%
+582
New +$190K
JPC icon
364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$177K 0.01%
18,640
-3,000
-14% -$26.6K
ET icon
365
Energy Transfer Partners
ET
$70.1B
$171K 0.01%
27,630
-1,600
-5% -$9.68K
GE icon
366
GE Aerospace
GE
$374B
$164K 0.01%
3,050
-241
-7% -$10.8K
JFR icon
367
Nuveen Floating Rate Income Fund
JFR
$1.24B
$159K 0.01%
18,173
-62
-0.3% -$523
LEO
368
BNY Mellon Strategic Municipals
LEO
$383M
$124K 0.01%
+14,600
New +$122K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$704M
$121K 0.01%
19,190
-3,000
-14% -$18.3K
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$120K 0.01%
+15,300
New +$115K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$12B
$100K 0.01%
10,717
+98
+0.9% +$841
JRO
372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$91K 0.01%
10,470
-2,500
-19% -$20.8K
SVRA icon
373
Savara
SVRA
$1.12B
$29K ﹤0.01%
25,214
– –
OPTT icon
374
Ocean Power Technologies
OPTT
$48.9M
$27K ﹤0.01%
+10,000
New +$22.5K
ADSK icon
375
Autodesk
ADSK
$49.5B
– –
-2,700
Closed -$702K
13 14
15
16 17

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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.