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CAMG Solamere Management, LLC

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%.

Personality snowflake

Concentration
10.32
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
59.19
Diversification
100
Sizing Uniformity
89.25

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.96%—+1.77%
2LMBSFirst Trust Low Duration OppETF-Other4.52%—-0.86%
3MSFTMicrosoft CORPStock-Tech3.89%—+3.98%
4IWRIshares Russell Mid-cap ETFETF-Other3.08%—-0.10%
5IWFIshares Russell 1000 GrowthETF-Other2.86%—-0.47%
6HDHome Depot INCStock-Consumer Disc2.34%——
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.20%——
8UPSUnited Parcel Service-cl BStock-Industrials2.16%——
9METMetlife INCStock-Financials2.14%—+13.17%
10IWPIshares Russell Mid-cap GrowETF-Other2.13%——
11VTIPVanguard Short-term TipsETF-Other2.09%—+6.97%
12VTEBVanguard Tax-exempt Bond ETFETF-Other2.00%—-0.98%
13IJRIshares Core S&p Small-cap EETF-Small Cap1.90%——
14ALLYAlly Financial INCStock-Financials1.87%—+12.89%
15WMWaste Management INCStock-Industrials1.83%——
16IWSIshares Russell Mid-cap ValuETF-Other1.74%—-0.15%
17TAt&t INCStock-Comm Services1.68%—+12.91%
18TFCTruist Financial CORPStock-Financials1.66%——
19AVGOBroadcom INCStock-Tech1.65%——
20CSCOCisco Systems INCStock-Tech1.63%—-3.37%
21SONYSony Group CORP - Sp AdrStock-Tech1.60%—+3.41%
22JPMJpmorgan Chase & CoStock-Financials1.56%—+7.36%
23WBAWalgreens Boots Alliance INCStock-Other1.55%—+13.31%
24PNCPnc Financial Services GroupStock-Financials1.48%—+12.75%
25DGXQuest Diagnostics INCStock-Healthcare1.36%——
26NUENucor CORPStock-Materials1.35%——
27KEYKeycorpStock-Financials1.34%—+11.95%
28INTCIntel CORPStock-Tech1.33%—+17.28%
29BMYBristol-myers Squibb CoStock-Healthcare1.32%—+30.59%
30ACIAlbertsons Cos INC - Class AStock-Consumer Staples1.31%—+13.14%
31PPLPpl CORPStock-Utilities1.31%—-2.26%
32APAApa CORPStock-Energy1.30%—+32.83%
33JNJJohnson & JohnsonStock-Healthcare1.30%—+12.47%
34RDS-AShell Plc-spon Adr-aStock-Other1.29%—+12.16%
35MSMorgan StanleyStock-Financials1.28%—+16.41%
36AAPLApple INCStock-Tech1.27%—-1.17%
37WFCWells Fargo & CoStock-Financials1.24%——
38IWDIshares Russell 1000 Value EETF-Other1.20%—+8.22%
39AOSSmith (a.o.) CORPStock-Industrials1.17%—+33.07%
40KMIKinder Morgan INCStock-Energy1.09%——
41SCIService CORP InternationalStock-Consumer Disc1.03%—+14.06%
42CNQCanadian Natural ResourcesStock-Energy1.01%—+12.26%
43TROWT Rowe Price Group INCStock-Financials0.97%—+18.50%
44CAHCardinal Health INCStock-Healthcare0.97%—-3.14%
45BWABorgwarner INCStock-Consumer Disc0.97%—+14.13%
46ATVIEURActivision Blizzard INCStock-Comm Services0.86%——
47MGPMgm Growth Properties Llc-aStock-Other0.86%—+14.04%
48HN9Hanesbrands INCStock-Other0.78%——
49HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc0.77%—+12.22%
50PHMPultegroup INCStock-Consumer Disc0.74%—+16.55%
1–50 of 83

Holding changes this quarter

Position changes disclosed by CAMG Solamere Management, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is CAMG Solamere Management, LLC and what type of investor is it?
CAMG Solamere Management, LLC is a 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%