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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
(-1.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 3 |
CMS Energy
CMS
|
+$9.2M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.22M |
| 5 |
Rithm Capital
RITM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
ProShares Short S&P500
SH
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $1.89M | 0.14% |
17,659
-24
| -0.1% | -$2.29K |
|
127
Compass Diversified
CODI
$752M
| $1.89M | 0.14% |
97,000
| – | – |
|
128
Bristol-Myers Squibb
BMY
$129B
| $1.86M | 0.14% |
29,999
+1,939
| +7% | +$119K |
|
129
Comcast
CMCSA
$87.3B
| $1.76M | 0.13% |
33,612
+581
| +2% | +$27.8K |
|
130
Fastenal
FAST
$54.8B
| $1.75M | 0.13% |
71,620
-794
| -1% | -$18.7K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.13% |
55,000
+4,975
| +10% | +$148K |
|
132
Vodafone
VOD
$37.1B
| $1.69M | 0.13% |
102,224
+444
| +0.4% | +$6.95K |
|
133
Illumina
ILMN
$29.5B
| $1.68M | 0.13% |
4,662
+469
| +11% | +$150K |
|
134
Fortive
FTV
$18.2B
| $1.67M | 0.12% |
31,218
-6,211
| -17% | -$319K |
|
135
Danaher
DHR
$138B
| $1.66M | 0.12% |
8,433
+377
| +5% | +$75.6K |
|
|
XIFR
136
XPLR Infrastructure LP
XIFR
$1.04B
| $1.64M | 0.12% |
24,453
-706
| -3% | -$45.5K |
|
137
SAP
SAP
$215B
| $1.61M | 0.12% |
12,353
-2,020
| -14% | -$261K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.6M | 0.12% |
31,920
+1,659
| +5% | +$77.9K |
|
|
SDC
139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.59M | 0.12% |
133,514
+50,000
| +60% | +$566K |
|
140
Target
TGT
$66.3B
| $1.58M | 0.12% |
8,957
+29
| +0.3% | +$4.84K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.12% |
12,559
-4,009
| -24% | -$497K |
|
|
BNY
142
Bank of New York Mellon
BNY
$103B
| $1.55M | 0.12% |
36,565
+569
| +2% | +$21.8K |
|
143
Linde
LIN
$236B
| $1.54M | 0.11% |
5,833
+59
| +1% | +$14.5K |
|
144
Broadcom
AVGO
$1.76T
| $1.51M | 0.11% |
34,490
-71,160
| -67% | -$2.77M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.11% |
37,856
+2,845
| +8% | +$110K |
|
146
iShares National Muni Bond ETF
MUB
$45.2B
| $1.48M | 0.11% |
12,631
-1,550
| -11% | -$180K |
|
147
Teleflex
TFX
$5.96B
| $1.47M | 0.11% |
3,565
+130
| +4% | +$48K |
|
148
Enterprise Products Partners
EPD
$83.7B
| $1.45M | 0.11% |
74,152
+5,000
| +7% | +$93.1K |
|
149
Goldman Sachs
GS
$289B
| $1.44M | 0.11% |
5,467
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$133B
| $1.35M | 0.1% |
30,456
-136
| -0.4% | -$5.59K |
|
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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.