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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$17B
$211K 0.02%
+2,622
New +$201K
EPD icon
352
Enterprise Products Partners
EPD
$83.7B
$209K 0.02%
9,500
– –
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$208K 0.02%
12,936
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.1B
$207K 0.02%
3,036
-86
-3% -$5.82K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.02%
+5,667
New +$205K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$204K 0.02%
+1,446
New +$192K
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$204K 0.02%
+5,000
New +$195K
MRSH
358
Marsh
MRSH
$94.3B
$202K 0.02%
+1,160
New +$193K
KHC icon
359
Kraft Heinz
KHC
$32.8B
$201K 0.02%
+5,586
New +$201K
WFC icon
360
Wells Fargo
WFC
$254B
$200K 0.02%
+4,176
New +$206K
SDC
361
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$196K 0.02%
83,514
-50,050
-37% -$209K
ET icon
362
Energy Transfer Partners
ET
$69.5B
$177K 0.01%
21,492
-888
-4% -$8.07K
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.8B
$174K 0.01%
21,680
– –
HTGC icon
364
Hercules Capital
HTGC
$2.99B
$166K 0.01%
10,000
– –
RHP icon
365
Ryman Hospitality Properties
RHP
$8.56B
$166K 0.01%
+1,806
New +$155K
BLE
366
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.01%
10,553
– –
GPI icon
367
Group 1 Automotive
GPI
$4.26B
$160K 0.01%
+821
New +$160K
ZUO
368
DELISTED
Zuora, Inc.
ZUO
$144K 0.01%
+7,712
New +$155K
DSM
369
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$128K 0.01%
15,300
– –
LEO
370
BNY Mellon Strategic Municipals
LEO
$386M
$124K 0.01%
14,600
-9,750
-40% -$82.6K
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$80K 0.01%
10,250
– –
SVRA icon
372
Savara
SVRA
$1.08B
$31K ﹤0.01%
25,214
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K ﹤0.01%
340
– –
SNDL icon
374
Sundial Growers
SNDL
$312M
$26K ﹤0.01%
4,545
-200
-4% -$1.31K
OGI
375
Organigram Holdings
OGI
$131M
$24K ﹤0.01%
3,345
– –
12 13 14
15
16

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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.