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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
BWA icon
76
BorgWarner
BWA
$13B
$4.01M 0.3%
118,045
-59
-0% -$2K
MCHP icon
77
Microchip Technology
MCHP
$41.1B
$3.96M 0.3%
57,422
+634
+1% +$39.5K
PG icon
78
Procter & Gamble
PG
$347B
$3.79M 0.28%
27,258
-309
-1% -$43.2K
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.72M 0.28%
+346,598
New +$3.65M
MRK icon
80
Merck
MRK
$326B
$3.33M 0.25%
42,688
+227
+0.5% +$17.4K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$726M
$3.32M 0.25%
142,704
+4,721
+3% +$103K
MCD icon
82
McDonald's
MCD
$194B
$3.1M 0.23%
14,471
+20
+0.1% +$4.35K
HON icon
83
Honeywell
HON
$78.3B
$3.01M 0.22%
15,024
+116
+0.8% +$21.1K
ORCL icon
84
Oracle
ORCL
$346B
$2.99M 0.22%
46,214
-188
-0.4% -$11.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$2.97M 0.22%
9,477
+157
+2% +$46.1K
INTC icon
86
Intel
INTC
$435B
$2.97M 0.22%
59,585
+1,352
+2% +$66K
VZ icon
87
Verizon
VZ
$201B
$2.88M 0.21%
49,081
+331
+0.7% +$19.7K
CRM icon
88
Salesforce
CRM
$149B
$2.83M 0.21%
12,700
+4,345
+52% +$1.06M
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.82M 0.21%
145,792
+43,532
+43% +$810K
DOG
90
ProShares Short Dow30
DOG
$109M
$2.79M 0.21%
71,119
+34,612
+95% +$1.44M
INTU icon
91
Intuit
INTU
$85.6B
$2.72M 0.2%
7,157
+154
+2% +$54.1K
MPT
92
Medical Properties Trust
MPT
$2.89B
$2.68M 0.2%
123,115
+4,951
+4% +$96.5K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.2%
22,695
+945
+4% +$111K
GHC icon
94
Graham Holdings Company
GHC
$5.23B
$2.67M 0.2%
5,000
– –
CSCO icon
95
Cisco
CSCO
$456B
$2.58M 0.19%
57,684
+1,343
+2% +$55.2K
PYPL icon
96
PayPal
PYPL
$50.3B
$2.54M 0.19%
10,839
-2,429
-18% -$503K
NVS icon
97
Novartis
NVS
$304B
$2.51M 0.19%
26,627
+596
+2% +$52.1K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.49M 0.19%
27,422
-6,712
-20% -$573K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.47M 0.18%
47,780
+755
+2% +$36.3K
PM icon
100
Philip Morris
PM
$312B
$2.45M 0.18%
29,614
+15
+0.1% +$1.17K
2 3
4
5 6

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AAM
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BWM
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B
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DGAM
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FAAM
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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.