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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$502K 0.19%
17,510
+2,364
+16% +$79.1K
UNH icon
102
UnitedHealth
UNH
$376B
$470K 0.17%
1,887
-3
-0.2% -$792
IBM icon
103
IBM
IBM
$211B
$458K 0.17%
4,212
+210
+5% +$25.2K
RTN
104
DELISTED
Raytheon Company
RTN
$458K 0.17%
2,985
+963
+48% +$172K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.9B
$451K 0.17%
7,661
+2,593
+51% +$157K
SEIC icon
106
SEI Investments
SEIC
$12.4B
$444K 0.16%
9,600
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.97B
$425K 0.16%
3,691
-14
-0.4% -$1.71K
KIM icon
108
Kimco Realty
KIM
$17.2B
$408K 0.15%
27,830
+949
+4% +$14.9K
VNM icon
109
VanEck Vietnam ETF
VNM
$491M
$407K 0.15%
27,563
+1,318
+5% +$20.4K
SLG icon
110
SL Green Realty
SLG
$3.76B
$406K 0.15%
5,301
+901
+20% +$79.7K
MMM icon
111
3M
MMM
$90.9B
$398K 0.15%
2,500
+48
+2% +$7.97K
BGS icon
112
B&G Foods
BGS
$287M
$394K 0.15%
13,619
-73
-0.5% -$2.09K
REG icon
113
Regency Centers
REG
$14.7B
$385K 0.14%
6,563
+79
+1% +$4.95K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K 0.14%
10,799
+41
+0.4% +$1.58K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.13%
5,300
+125
+2% +$9.69K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$361K 0.13%
11,691
+1,955
+20% +$65.3K
SRE icon
117
Sempra
SRE
$57.9B
$343K 0.13%
6,334
+122
+2% +$6.96K
CPT icon
118
Camden Property Trust
CPT
$11B
$334K 0.12%
3,797
-1,069
-22% -$98K
GS icon
119
Goldman Sachs
GS
$300B
$329K 0.12%
1,968
+695
+55% +$140K
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$322K 0.12%
12,989
+2
+0% +$56
DE icon
121
Deere & Co
DE
$160B
$307K 0.11%
2,062
-272
-12% -$39.8K
MO icon
122
Altria Group
MO
$114B
$295K 0.11%
5,970
+1,575
+36% +$91.3K
PARA
123
DELISTED
Paramount Global Class B
PARA
$283K 0.1%
6,471
+1,131
+21% +$60.1K
LPT
124
DELISTED
Liberty Property Trust
LPT
$280K 0.1%
6,691
-282
-4% -$12.2K
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$278K 0.1%
5,825
-40
-0.7% -$1.88K
3 4
5
6 7

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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.