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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
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
126
Simulations Plus
SLP
$371M
$556K 0.08%
7,724
– –
KIM icon
127
Kimco Realty
KIM
$16.4B
$554K 0.08%
36,908
-2,581
-7% -$34.1K
SEIC icon
128
SEI Investments
SEIC
$12.6B
$552K 0.08%
9,600
– –
VNM icon
129
VanEck Vietnam ETF
VNM
$504M
$501K 0.08%
28,673
-4,011
-12% -$63.5K
HUBB icon
130
Hubbell
HUBB
$27.2B
$478K 0.07%
3,048
-62
-2% -$9.51K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$24.1B
$427K 0.07%
4,965
-3,666
-42% -$271K
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$424K 0.06%
10,563
-16
-0.2% -$577
UNH icon
133
UnitedHealth
UNH
$370B
$423K 0.06%
1,207
-105
-8% -$35.2K
PLD icon
134
Prologis
PLD
$133B
$409K 0.06%
4,103
-436
-10% -$44.1K
T icon
135
AT&T
T
$163B
$401K 0.06%
18,461
+4,519
+32% +$97.5K
GS icon
136
Goldman Sachs
GS
$303B
$387K 0.06%
1,469
-1,533
-51% -$341K
PARA
137
DELISTED
Paramount Global Class B
PARA
$370K 0.06%
9,921
-1,350
-12% -$43.3K
XOM icon
138
ExxonMobil
XOM
$634B
$363K 0.06%
+8,807
New +$330K
BGS icon
139
B&G Foods
BGS
$286M
$356K 0.05%
12,855
-7,770
-38% -$219K
MCD icon
140
McDonald's
MCD
$195B
$354K 0.05%
1,650
+14
+0.9% +$3.04K
TSLA icon
141
Tesla
TSLA
$1.3T
$349K 0.05%
1,485
– –
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$345K 0.05%
10,221
-209
-2% -$6.59K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$429M
$342K 0.05%
+3,305
New +$268K
GE icon
144
GE Aerospace
GE
$384B
$341K 0.05%
6,336
+1,443
+29% +$64.7K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.05%
2,832
-59
-2% -$6.95K
REG icon
146
Regency Centers
REG
$14.1B
$329K 0.05%
7,224
-468
-6% -$20.1K
XYL icon
147
Xylem
XYL
$28.1B
$328K 0.05%
3,218
-1,021
-24% -$96K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.05%
5,428
-652
-11% -$37.1K
HE icon
149
Hawaiian Electric Industries
HE
$2.14B
$316K 0.05%
8,917
+1,067
+14% +$37.7K
LMT icon
150
Lockheed Martin
LMT
$136B
$297K 0.05%
835
– –
4 5
6
7 8

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Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.