CAMG Solamere Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 81.1%; sector active share 22.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.7% | $50,002,549 |
| Financial Services | 14.7% | $17,589,866 |
| Technology | 11.5% | $13,834,087 |
| Consumer Cyclical | 7.9% | $9,528,648 |
| Healthcare | 5.8% | $6,899,720 |
| Industrials | 5.6% | $6,712,627 |
| Energy | 3.7% | $4,436,387 |
| Communication Services | 2.6% | $3,082,224 |
| Consumer Defensive | 2.4% | $2,913,524 |
| Basic Materials | 2.1% | $2,482,841 |
| Utilities | 1.3% | $1,590,386 |
| Real Estate | 0.7% | $873,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APA | APA Corp | +18,278 | 73,948 | $1,584,705 | |
| T | At&T Inc. | +8,673 | 75,872 | $2,049,302 | |
| KEY | Keycorp | +8,081 | 75,705 | $1,636,742 | |
| BMY | Bristol Myers Squibb Co | +6,363 | 27,165 | $1,607,353 | |
| ACI | Albertsons Companies, Inc. | +5,967 | 51,391 | $1,599,801 | |
| AOS | Smith A O Corp | +5,817 | 23,406 | $1,429,404 | |
| HOG | Harley-Davidson, Inc. | +5,630 | 21,617 | $791,398 | |
| ALLY | Ally Financial Inc. | +5,088 | 44,550 | $2,274,277 | |
| MET | Metlife Inc | +4,912 | 42,201 | $2,605,067 | |
| — | +4,703 | 40,042 | $1,886,000 | ||
| INTC | Intel Corp | +4,475 | 30,368 | $1,618,007 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +3,670 | 33,599 | $1,227,705 | |
| BWA | Borgwarner Inc | +3,386 | 27,353 | $1,181,924 | |
| — | +3,353 | 27,229 | $1,043,000 | ||
| HMC | Honda Motor Co Ltd | +3,341 | 30,678 | $940,894 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +3,170 | 48,621 | $2,556,492 | |
| WY | Weyerhaeuser Co | +3,000 | 24,558 | $873,528 | |
| PHM | Pultegroup Inc | +2,786 | 19,616 | $900,766 | |
| SCI | Service Corp International | +2,579 | 20,925 | $1,260,940 | |
| BHP | BHP Group Ltd | +2,500 | 15,714 | $841,013 | |
| MS | Morgan Stanley | +2,265 | 16,064 | $1,563,187 | |
| BAC | Bank Of America Corp | +1,906 | 6,820 | $289,509 | |
| JNJ | Johnson & Johnson | +1,087 | 9,807 | $1,583,830 | |
| PNC | Pnc Financial Services Group, Inc. | +1,040 | 9,198 | $1,799,496 | |
| TROW | Price T Rowe Group Inc | +939 | 6,016 | $1,183,347 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −1,420 | 4,334 | $605,069 | |
| PPL | PPL Corp | −1,321 | 57,044 | $1,590,386 | |
| CSCO | Cisco Systems, Inc. | −1,267 | 36,354 | $1,978,748 | |
| LMBS | First Trust Low Duration Opportunities ETF | −940 | 108,890 | $5,507,656 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | −900 | 5,273 | $628,910 | |
| CAH | Cardinal Health Inc | −775 | 23,903 | $1,182,242 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −440 | 44,439 | $2,433,924 | |
| AAPL | Apple Inc. | −130 | 10,945 | $1,548,717 | |
| BA | Boeing Co | −113 | 949 | $208,723 | |
| IWF | iShares Russell 1000 Growth ETF | −60 | 12,728 | $3,487,981 | |
| IWR | iShares Russell Mid-Cap ETF | −49 | 47,988 | $3,753,621 | |
| IWS | iShares Russell Mid-Cap Value ETF | −28 | 18,691 | $2,116,755 | |
| GOOGL | Alphabet Inc. | −8 | 129 | $344,884 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 28,158 | $12,131,029 | 10.11% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 108,890 | $5,507,656 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,805 | $4,737,665 | 3.95% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 47,988 | $3,753,621 | 3.13% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 12,728 | $3,487,981 | 2.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 8,693 | $2,853,564 | 2.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,238 | $2,676,975 | 2.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 14,425 | $2,626,792 | 2.19% | |
| MET |
Metlife Inc
Financial Services
|
Added | 42,201 | $2,605,067 | 2.17% | |
|
|
Held | 23,174 | $2,597,110 | 2.17% | ||
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 48,621 | $2,556,492 | 2.13% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 44,439 | $2,433,924 | 2.03% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 21,193 | $2,314,063 | 1.93% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 44,550 | $2,274,277 | 1.90% | |
| WM |
Waste Management Inc
Industrials
|
Held | 14,900 | $2,225,464 | 1.86% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 18,691 | $2,116,755 | 1.76% | |
| T |
At&T Inc.
Communication Services
|
Added | 75,872 | $2,049,302 | 1.71% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 34,420 | $2,018,733 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,135 | $2,005,185 | 1.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 36,354 | $1,978,748 | 1.65% | |
| SONY |
Sony Group Corp
Technology
|
Added | 17,596 | $1,945,765 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,604 | $1,899,458 | 1.58% | |
|
|
Added | 40,042 | $1,886,000 | 1.57% | ||
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 9,198 | $1,799,496 | 1.50% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 11,385 | $1,654,354 | 1.38% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 16,670 | $1,641,828 | 1.37% | |
| KEY |
Keycorp
Financial Services
|
Added | 75,705 | $1,636,742 | 1.36% | |
| INTC |
Intel Corp
Technology
|
Added | 30,368 | $1,618,007 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 27,165 | $1,607,353 | 1.34% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 51,391 | $1,599,801 | 1.33% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 57,044 | $1,590,386 | 1.33% | |
| APA |
APA Corp
Energy
|
Added | 73,948 | $1,584,705 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,807 | $1,583,830 | 1.32% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 16,064 | $1,563,187 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,945 | $1,548,717 | 1.29% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 32,560 | $1,511,109 | 1.26% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 9,285 | $1,453,195 | 1.21% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 23,406 | $1,429,404 | 1.19% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 79,575 | $1,331,289 | 1.11% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Added | 20,925 | $1,260,940 | 1.05% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 33,599 | $1,227,705 | 1.02% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 6,016 | $1,183,347 | 0.99% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 23,903 | $1,182,242 | 0.99% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 27,353 | $1,181,924 | 0.99% | |
|
|
NEW | 13,512 | $1,046,000 | 0.87% | ||
|
|
Added | 27,229 | $1,043,000 | 0.87% | ||
|
|
NEW | 55,376 | $951,000 | 0.79% | ||
| HMC |
Honda Motor Co Ltd
Consumer Cyclical
|
Added | 30,678 | $940,894 | 0.78% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Added | 19,616 | $900,766 | 0.75% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 24,558 | $873,528 | 0.73% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.