CAMG Solamere Management LLC

CAMG Solamere Management LLC latest Q4_2020 13F filings reported $119,155,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -33.44%. This fund has 98 securities concentrations of 100% weights.

CAMG Solamere Management LLC largest holding is ISHARES S&P 500 with weight of 8.35% and $9,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR98$119,155,000-33.44%
2020-11-162020-09-30Q3_202013F-HR114$179,010,000-1.35%
2020-08-142020-06-30Q2_202013F-HR114$181,463,000-4.63%
2020-05-152020-03-31Q1_202013F-HR114$190,279,000-12.23%
2020-02-142019-12-31Q4_201913F-HR91$216,800,0008.58%
2019-11-142019-09-30Q3_201913F-HR92$199,677,000-8.58%
2019-08-132019-06-30Q2_201913F-HR97$218,425,0008.48%
2019-05-132019-03-31Q1_201913F-HR98$201,347,00012.29%
2019-02-142018-12-31Q4_201813F-HR99$179,309,000-8.30%
2018-11-142018-09-30Q3_201813F-HR119$195,545,000-3.84%
2018-08-142018-06-30Q2_201813F-HR131$203,361,000-7.37%
2018-05-162018-03-31Q1_201813F-HR/A138$219,547,0000.00%
2018-05-152018-03-31Q1_201813F-HR140$215,828,000-3.98%
2018-02-132017-12-31Q4_201713F-HR135$224,775,00012.25%
2017-11-132017-09-30Q3_201713F-HR132$200,237,00014.36%
2017-08-142017-06-30Q2_201713F-HR122$175,088,0002.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,94623.37%8.35%$375.96-89.72%26,455
VANECK VECTORS ETF TRGDXJDECR$5,410-22.06%4.54%$54.25-120.46%99,732
FIRST TR EXCHANGE-TRADED FDLMBSDECR$4,869-10.15%4.09%$51.49-109.80%94,571
MICROSOFT CORPMSFTDECR$4,538-13.07%3.81%$222.29-117.74%20,415
ISHARES TRIWFDECR$4,254-1.02%3.57%$241.02-110.92%17,650
ISHARES TRIWRDECR$3,427-1.83%2.88%$68.48-117.74%50,045
UNITED PARCEL SERVICEUPSINCR$2,5951.25%2.18%$168.40-99.82%15,410
VANGUARD MUN BD FDSVTEBDECR$2,484-20.92%2.08%$55.21-122.01%44,995
HOME DEPOT INCHDDECR$2,456-8.87%2.06%$265.54-104.68%9,249
ISHARES TRIWPINCR$2,37918.77%2.00%$102.660.00%23,174
S & P DEPOSITORY RECEIPTSSPYINCR$2,33310.83%1.96%$374.00-100.76%6,238
ISHARES TRIJRDECR$1,962-15.90%1.65%$91.91-135.75%21,347
WASTE MANAGEMENT INCWMINCR$1,9524.16%1.64%$117.91-100.00%16,555
CISCO SYSTEMSCSCODECR$1,908-0.37%1.60%$44.73-112.26%42,657
METLIFE INCMETDECR$1,905-14.50%1.60%$46.92-132.26%40,597
BROADCOM LTD NPVAVGOINCR$1,86920.12%1.57%$437.70-100.00%4,270
PFIZER COMPANY INCPFEDECR$1,842-39.98%1.55%$36.84-140.21%49,995
VANGUARD MALVERN FDSVTIPDECR$1,849-16.97%1.55%$51.06-117.04%36,213
JOHNSON & JOHNSONJNJDECR$1,833-58.75%1.54%$157.39-160.98%11,646
SONY CORP SPONSORED ADRSNEDECR$1,835-11.91%1.54%$101.11-133.13%18,148
ISHARES TRIWSINCR$1,82413.79%1.53%$97.00-105.15%18,804
J P MORGAN CHASE & CO COMJPMDECR$1,814-46.88%1.52%$127.10-159.77%14,272
TRUIST FINL CORPTFCINCR$1,69925.85%1.43%$47.95-100.10%35,435
PNC FINL SVCS GROUP INCPNCDECR$1,649-9.79%1.38%$148.79-133.38%11,083
ALLY FINL INCALLYDECR$1,614-3.58%1.35%$35.65-132.22%45,270
ISHARES TRIWDINCR$1,59631.68%1.34%$136.74-86.23%11,672
APPLE INCAAPLDECR$1,569-90.25%1.32%$132.73-191.49%11,821
INTEL CORPINTCDECR$1,508-33.19%1.27%$49.81-130.53%30,277
LAM RESEARCH CORPLRCXDECR$1,434-6.76%1.20%$472.80-134.62%3,033
CARDINAL HEALTH INCCAHDECR$1,402-23.76%1.18%$53.50-133.08%26,208
QUEST DIAGNOSTICS INCDGXINCR$1,3994.09%1.17%$119.22-100.00%11,735
BRISTOL MYERS SQUIBB COBMYDECR$1,342-30.54%1.13%$61.83-132.25%21,706
SPDR SER TRXARINCR$1,30631.26%1.10%$114.66-100.00%11,390
GLAXOSMITHKLINE PLCGSKDECR$1,300-34.87%1.09%$36.72-133.24%35,400
PPL CORPPPLDECR$1,292-36.23%1.08%$28.20-138.47%45,822
EXXON MOBIL CORPXOMINCR$1,25116.92%1.05%$41.18-102.57%30,376
NUCOR CORPNUEINCR$1,19318.59%1.00%$53.21-100.00%22,420
COMCAST CORP NEWCMCSADECR$1,176-21.86%0.99%$52.48-131.13%22,410
KEYCORPKEYDECR$1,183-7.07%0.99%$16.45-132.59%71,908
US BANCORP DEL COMPANYUSBINCR$1,13430.05%0.95%$46.64-100.00%24,315
AT&T INCTDECR$1,117-33.83%0.94%$28.73-134.35%38,882
KINDER MORGAN INC DELKMIINCR$1,12410.96%0.94%$13.68-100.00%82,185
WELLS FARGO CO NEWWFCINCR$1,10028.21%0.92%$30.16-100.00%36,475
MORGAN STANLEYMSINCR$1,02648.05%0.86%$68.53-95.59%14,972
BORGWARNER INCBWADECR$993-32.81%0.83%$38.68-132.73%25,670
PROLOGIS INC.PLDDECR$972-12.20%0.82%$99.75-111.42%9,744
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$981-10.08%0.82%$118.98-123.42%8,245
TYSON FOODS INCTSNINCR$9616.90%0.81%$64.41-101.32%14,920
WALGREENS BOOTS ALLIANCE INCWBADECR$952-33.89%0.80%$39.92-140.50%23,847
KEURIG DR PEPPER INCKDPDECR$924-36.58%0.78%$31.93-145.18%28,938
BHP GROUP LTDBHPDECR$916-17.18%0.77%$65.39-134.47%14,009
STEEL DYNAMICS INCSTLDDECR$919-14.99%0.77%$36.75-133.74%25,009
VALERO ENERGYVLOINCR$92020.10%0.77%$56.74-108.24%16,215
REPUBLIC SVCS INCRSGBUY$8460.00%0.71%$96.540.00%8,763
PRICE T ROWE GROUP INCTROWBUY$8360.00%0.70%$151.860.00%5,505
PULTE GROUP INCPHMBUY$7830.00%0.66%$43.130.00%18,155
APACHE CORPAPADECR$698-19.03%0.59%$14.16-145.83%49,303
SERVICE CORP INTLSCIDECR$683-24.03%0.57%$48.98-134.54%13,944
CENTERPOINT ENERGY INCCNPDECR$646-26.92%0.54%$21.60-134.52%29,901
RALPH LAUREN CORPRLDECR$549-7.73%0.46%$103.45-139.39%5,307
DISNEY WALT CODISDECR$528-63.15%0.44%$181.38-174.80%2,911
LOCKHEED MARTIN CORPLMTDECR$496-77.29%0.42%$355.05-175.48%1,397
ISHARES TRWOODBUY$4520.00%0.38%$79.580.00%5,680
VANECK VECTORS ETF TRGDXINCR$4415.76%0.37%$36.05-85.13%12,234
MONDELEZ INTERNATIONAL INCMDLZINCR$42429.27%0.36%$58.22-72.38%7,283
ISHARES TRIWMINCR$41930.94%0.35%$195.61-99.67%2,142
ISHARES TRGVIDECR$411-1.20%0.34%$117.53-101.07%3,497
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3725.38%0.31%$231.63-103.02%1,606
VERIZON COMMUNICATIONS INCVZDECR$358-82.13%0.30%$58.81-181.92%6,087
ISHARES TREEMDECR$305-15.04%0.26%$51.55-127.33%5,917
ISHARES TRMUBINCR$3081.32%0.26%$117.33-100.00%2,625
KIMBERLY-CLARK CORPKMBBUY$3050.00%0.26%$134.660.00%2,265
PHILIP MORRIS INTL INCPMINCR$3104.73%0.26%$82.82-105.07%3,743
PROCTER AND GAMBLE COPGDECR$311-7.16%0.26%$138.90-107.13%2,239
AMAZON COM INCAMZNDECR$282-10.48%0.24%$3279.07-114.00%86
SPDR GOLD TRGLDBUY$2870.00%0.24%$178.700.00%1,606
UNION PAC CORPUNPDECR$273-81.17%0.23%$207.60-182.15%1,315
COCA COLA COKODECR$261-14.43%0.22%$54.68-122.68%4,773
ISHARES TRIGSBDECR$265-11.37%0.22%$55.21-111.93%4,800
ALPHABET INCGOOGBUY$2470.00%0.21%$1751.770.00%141
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24919.71%0.21%$1753.52-100.00%142
AMERICAN ELEC PWR CO INCAEPDECR$256-78.93%0.21%$83.12-179.27%3,080
BLOOMIN BRANDS INCBLMNINCR$24526.94%0.21%$19.43-100.00%12,607
NEXTERA ENERGY INC COMNEEDECR$245-72.41%0.21%$77.24-100.81%3,172
ISHARES TRIVWDECR$244-35.96%0.20%$63.8731.52%3,820
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$239-61.33%0.20%$71.86-169.02%3,326
BLACKROCK INC USD 0.01BLKDECR$221-3.49%0.19%$719.87-124.57%307
BOEING COBABUY$2260.00%0.19%$212.810.00%1,062
CVS HEALTH CORPORATIONCVSBUY$2230.00%0.19%$68.450.00%3,258
MEDTRONIC PLC USD 0.1MDTDECR$230-86.92%0.19%$117.35-188.41%1,960
SOUTHERN COSODECR$226-80.55%0.19%$61.53-182.87%3,673
FIDUS INVT CORPFDUSINCR$21516.85%0.18%$13.15-112.25%16,350
MERCK & CO INC NEWMRKDECR$214-88.01%0.18%$81.77-187.84%2,617
NIKE INCNKEBUY$2170.00%0.18%$141.460.00%1,534
MCDONALDS CORPMCDDECR$207-89.96%0.17%$214.06-189.70%967
PEPSICO INCPEPDECR$208-87.43%0.17%$148.04-188.23%1,405
DNP SELECT INCOME FD INCDNPINCR$1082.86%0.09%$10.29-100.00%10,500
BIODELIVERY SCIENCES INTL INBDSIBUY$500.00%0.04%$4.270.00%11,699
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGBFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0