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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
+2.19%
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
$365M
AUM Growth
+$23.8M
Cap. Flow
+$17.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
2
DHR icon
Danaher
DHR
+$2.59M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
AMZN icon
Amazon
AMZN
+$777K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
2
SBUX icon
Starbucks
SBUX
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K
4
DG icon
Dollar General
DG
+$523K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
151
Simulations Plus
SLP
$369M
$268K 0.07%
7,724
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$267K 0.07%
4,827
+215
+5% +$11.8K
AWK icon
153
American Water Works
AWK
$26.7B
$265K 0.07%
2,130
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$263K 0.07%
5,014
-222
-4% -$11.8K
BGS icon
155
B&G Foods
BGS
$287M
$261K 0.07%
13,821
-135
-1% -$2.59K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$259K 0.07%
735
-96
-12% -$33.6K
BP icon
157
BP
BP
$116B
$256K 0.07%
+6,744
New +$257K
WY icon
158
Weyerhaeuser
WY
$18B
$254K 0.07%
9,175
-365
-4% -$9.52K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$250K 0.07%
7,298
+568
+8% +$19.7K
WSM icon
160
Williams-Sonoma
WSM
$26.9B
$245K 0.07%
+7,200
New +$238K
ADP icon
161
Automatic Data Processing
ADP
$106B
$236K 0.06%
1,465
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.06%
8,382
+738
+10% +$20.5K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.06%
7,714
+818
+12% +$23.7K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$221K 0.06%
+6,511
New +$219K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.06%
5,500
-300
-5% -$12K
TD icon
166
Toronto Dominion Bank
TD
$198B
$209K 0.06%
3,587
-140
-4% -$7.96K
ALL icon
167
Allstate
ALL
$68B
$206K 0.06%
+1,893
New +$198K
HBI
168
DELISTED
Hanesbrands
HBI
$159K 0.04%
10,410
-520
-5% -$7.91K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$153K 0.04%
+4,334
New +$156K
GE icon
170
GE Aerospace
GE
$374B
$106K 0.03%
2,385
-18
-0.7% -$846
CAH icon
171
Cardinal Health
CAH
$53.9B
– –
-6,088
Closed -$287K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
– –
-5,885
Closed -$159K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-15,216
Closed -$220K
RIO icon
174
Rio Tinto
RIO
$158B
– –
-3,243
Closed -$202K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-21,602
Closed -$688K
4 5 6
7
8

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Telos Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.

  • Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
  • Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
  • Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
  • Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
  • Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
  • Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.

Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.