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CAMG Solamere Management, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
CAMG Solamere Management, LLCCIK: 0001698094
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$121.8M
Reporting period: 2021-09-30 · Number of holdings: 83
CAMG Solamere Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $121.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.19
- Diversification
- 100
- Sizing Uniformity
- 89.25
CAMG Solamere Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.96% | — | +1.77% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.52% | — | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | +3.98% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | — | -0.10% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.86% | — | -0.47% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.34% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | — | — | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.14% | — | +13.17% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.13% | — | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.09% | — | +6.97% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.00% | — | -0.98% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | — | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 1.87% | — | +12.89% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.83% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.74% | — | -0.15% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.68% | — | +12.91% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.66% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | — | -3.37% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.60% | — | +3.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +7.36% | |
| 23 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.55% | — | +13.31% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | — | +12.75% | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.36% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 1.34% | — | +11.95% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.33% | — | +17.28% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | +30.59% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.31% | — | +13.14% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 1.31% | — | -2.26% | |
| 32 | APA | Apa CORP | Stock-Energy | 1.30% | — | +32.83% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +12.47% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.29% | — | +12.16% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | +16.41% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.27% | — | -1.17% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | +8.22% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.17% | — | +33.07% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | — | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 1.03% | — | +14.06% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | — | +12.26% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.97% | — | +18.50% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | — | -3.14% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.97% | — | +14.13% | |
| 46 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 0.86% | — | — | |
| 47 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.86% | — | +14.04% | |
| 48 | HN9 | Hanesbrands Inc | Stock-Other | 0.78% | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.77% | — | +12.22% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.74% | — | +16.55% |
1–50 of 83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 83 | $121.8M | 0 | ||
| 2021 Q2 | 81 | $115.8M | 100 | ||
| 2021 Q1 | 82 | $115.7M | 25 | ||
| 2020 Q4 | 98 | $119.2M | 54 | ||
| 2020 Q3 | 114 | $179.0M | 20 | ||
| 2020 Q2 | 114 | $181.5M | 31 | ||
| 2020 Q1 | 114 | $190.3M | 76 | ||
| 2019 Q4 | 91 | $216.8M | 24 | ||
| 2019 Q3 | 92 | $199.7M | 21 | ||
| 2019 Q2 | 97 | $218.4M | 27 | ||
| 2019 Q1 | 98 | $201.3M | 32 | ||
| 2018 Q4 | 99 | $179.3M | 42 | ||
| 2018 Q3 | 119 | $195.5M | 23 | ||
| 2018 Q2 | 131 | $203.4M | 25 | ||
| 2018 Q1 | 138 | $219.5M | 25 | ||
| 2017 Q4 | 135 | $224.8M | 28 | ||
| 2017 Q3 | 132 | $200.2M | 26 | ||
| 2017 Q2 | 122 | $175.1M | 13 | ||
| 2017 Q1 | 127 | $171.1M | 45 | ||
| 2016 Q4 | 127 | $141.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CAMG Solamere Management, LLC and what type of investor is it?
CAMG Solamere Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $121.8M, spread across 83 disclosed positions.
What are CAMG Solamere Management, LLC's largest equity positions?
Based on the latest 13F filing, CAMG Solamere Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $12.1M (10.0%)
2. First Trust Low Duration Opp (LMBS) — $5.5M (4.5%)
3. Microsoft CORP (MSFT) — $4.7M (3.9%)
4. Ishares Russell Mid-cap ETF (IWR) — $3.8M (3.1%)
5. Ishares Russell 1000 Growth (IWF) — $3.5M (2.9%)
What changes did CAMG Solamere Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CAMG Solamere Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CAMG Solamere Management, LLC focus on?
CAMG Solamere Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 21.4%
• Health Care: 14.1%
• Communication Services: 11.1%
• Consumer Discretionary: 10.1%
• Industrials: 8.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
CAMG Solamere Management, LLC's portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 20 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$1.4M, now $12.1M), while trimming XOM over the same stretch (-$1.3M, still holding $293.0K).
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