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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$270M
AUM Growth
-$42.5M
Cap. Flow
-$5.79M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
93
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.76M
2
CMCSA icon
Comcast
CMCSA
+$1.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
4
WPRT
Westport Fuel Systems
WPRT
+$949K
5
AAPL icon
Apple
AAPL
+$839K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.51M
4
T icon
AT&T
T
+$2.35M
5
UNP icon
Union Pacific
UNP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.18M 0.81%
22,390
+1,344
+6% +$146K
UNP icon
52
Union Pacific
UNP
$174B
$2.11M 0.78%
15,256
-14,172
-48% -$2.1M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$2.06M 0.76%
21,406
+976
+5% +$104K
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$2.02M 0.75%
18,929
+1,036
+6% +$114K
WELL icon
55
Welltower
WELL
$169B
$1.93M 0.71%
27,818
-96
-0.3% -$6.53K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.91M 0.71%
55,970
+48,790
+680% +$1.78M
DG icon
57
Dollar General
DG
$28B
$1.85M 0.68%
17,115
-139
-0.8% -$15K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78M 0.66%
34,840
+4,194
+14% +$214K
ORCL icon
59
Oracle
ORCL
$374B
$1.76M 0.65%
39,002
-327
-0.8% -$15.7K
LUV icon
60
Southwest Airlines
LUV
$22B
$1.67M 0.62%
35,824
+427
+1% +$22.7K
MET icon
61
MetLife
MET
$61.9B
$1.59M 0.59%
38,837
-2,585
-6% -$111K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.59M 0.59%
+18,400
New +$1.67M
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.59%
15,846
+962
+6% +$105K
SO icon
64
Southern Company
SO
$109B
$1.54M 0.57%
34,977
-1,163
-3% -$52.9K
SYY icon
65
Sysco
SYY
$40.8B
$1.52M 0.56%
24,245
+1,172
+5% +$79K
AEP icon
66
American Electric Power
AEP
$69.6B
$1.52M 0.56%
20,302
+716
+4% +$53.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 0.54%
14,470
-1,653
-10% -$181K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.45M 0.54%
31,086
+3,289
+12% +$197K
WM icon
69
Waste Management
WM
$90.6B
$1.44M 0.53%
16,181
-124
-0.8% -$11.1K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.41M 0.52%
39,959
+2,609
+7% +$96.2K
BABA icon
71
Alibaba
BABA
$293B
$1.4M 0.52%
10,196
-409
-4% -$60.5K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.5%
65,966
-52,986
-45% -$1.21M
CVS icon
73
CVS Health
CVS
$133B
$1.35M 0.5%
20,609
-5,028
-20% -$375K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.49%
27,880
-1,404
-5% -$73.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.49%
17,191
+2,097
+14% +$175K
1 2
3
4 5

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Telos Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Telos Capital Management held 162 positions worth $270M, down 14% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q4 2018 filing shows 6 new, 93 increased, 43 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M.
  • Telos Capital Management added most to Verizon in Q4 2018, an estimated $2.76M increase.
  • Telos Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.35M.
  • Telos Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $2.7M.
  • Telos Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q4 2018.
  • Telos Capital Management opened 6 new positions and closed 15 in Q4 2018.
  • Telos Capital Management's portfolio value fell 14% quarter-over-quarter to $270M.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.