CIK: 0001698094
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 83 | $121.8M | 0 | |
| 2021-06-30 | 81 | $115.8M | 100 | |
| 2021-03-31 | 82 | $115.7M | 25 | |
| 2020-12-31 | 98 | $119.2M | 54 | |
| 2020-09-30 | 114 | $179.0M | 20 | |
| 2020-06-30 | 114 | $181.5M | 31 | |
| 2020-03-31 | 114 | $190.3M | 76 | |
| 2019-12-31 | 91 | $216.8M | 24 | |
| 2019-09-30 | 92 | $199.7M | 21 | |
| 2019-06-30 | 97 | $218.4M | 27 | |
| 2019-03-31 | 98 | $201.3M | 32 | |
| 2018-12-31 | 99 | $179.3M | 42 | |
| 2018-09-30 | 119 | $195.5M | 23 | |
| 2018-06-30 | 131 | $203.4M | 25 | |
| 2018-03-31 | 138 | $219.5M | 25 | |
| 2017-12-31 | 135 | $224.8M | 28 | |
| 2017-09-30 | 132 | $200.2M | 26 | |
| 2017-06-30 | 122 | $175.1M | 13 | |
| 2017-03-31 | 127 | $171.1M | 45 | |
| 2016-12-31 | 127 | $141.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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