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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
-0.46%
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
$281M
AUM Growth
-$1.91M
Cap. Flow
+$980K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.15M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.66M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
MCD icon
McDonald's
MCD
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$536K 0.19%
13,128
-100
-0.8% -$3.86K
DLR icon
102
Digital Realty Trust
DLR
$70.9B
$527K 0.19%
5,000
+1,195
+31% +$126K
VNM icon
103
VanEck Vietnam ETF
VNM
$506M
$511K 0.18%
26,124
-167
-0.6% -$3.14K
BDN
104
Brandywine Realty Trust
BDN
$536M
$500K 0.18%
31,463
+7,610
+32% +$127K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$491K 0.17%
14,554
-660
-4% -$23.4K
IXP icon
106
iShares Global Comm Services ETF
IXP
$575M
$472K 0.17%
8,229
-20
-0.2% -$1.18K
MMM icon
107
3M
MMM
$91.6B
$455K 0.16%
2,481
-63
-2% -$12.5K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.2B
$453K 0.16%
3,624
+51
+1% +$6.33K
CAH icon
109
Cardinal Health
CAH
$54.5B
$418K 0.15%
6,674
-101
-1% -$6.93K
HD icon
110
Home Depot
HD
$334B
$410K 0.15%
2,301
-333
-13% -$62.5K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$403K 0.14%
11,571
-95
-0.8% -$3.39K
CPT icon
112
Camden Property Trust
CPT
$11B
$401K 0.14%
4,766
+668
+16% +$55.8K
SLG icon
113
SL Green Realty
SLG
$3.84B
$400K 0.14%
4,262
-10
-0.2% -$937
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$370K 0.13%
13,177
+165
+1% +$4.74K
REG icon
115
Regency Centers
REG
$14.6B
$369K 0.13%
+6,257
New +$378K
DE icon
116
Deere & Co
DE
$165B
$368K 0.13%
2,370
+550
+30% +$89.2K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$22.8B
$362K 0.13%
4,799
-41
-0.8% -$3.08K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.12%
5,175
-1,125
-18% -$80.4K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$331K 0.12%
2,073
-13
-0.6% -$2.33K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.12%
4,711
-1,368
-23% -$104K
GS icon
121
Goldman Sachs
GS
$300B
$324K 0.12%
1,286
-31
-2% -$8.07K
BA icon
122
Boeing
BA
$179B
$315K 0.11%
960
-50
-5% -$16.9K
XYL icon
123
Xylem
XYL
$27.6B
$294K 0.1%
3,821
-84
-2% -$6.21K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.1%
850
-165
-16% -$57.4K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.1%
2,785
+600
+27% +$64.4K
3 4
5
6 7

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Telos Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Telos Capital Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
  • Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
  • Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
  • Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
  • Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
  • Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.

Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.