# CAMG Solamere Management, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1698094. Source: https://holderbook.com/funds/1698094-camg-solamere-management-llc/

- Reported value: $121.8M
- Positions: 83
- Weight of the ten largest: 35.3%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.1M | 28,158 | 10.0% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $5.5M | 108,890 | 4.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 16,805 | 3.9% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.8M | 47,988 | 3.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 12,728 | 2.9% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,693 | 2.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 6,238 | 2.2% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.6M | 14,425 | 2.2% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 42,201 | 2.1% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 23,174 | 2.1% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.5M | 48,621 | 2.1% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 44,439 | 2.0% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 21,193 | 1.9% | 12 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.3M | 44,550 | 1.9% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 14,900 | 1.8% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.1M | 18,691 | 1.7% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 75,872 | 1.7% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.0M | 34,420 | 1.7% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 4,135 | 1.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 36,354 | 1.6% | 12 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.9M | 17,596 | 1.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 11,604 | 1.6% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.9M | 40,042 | 1.5% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 9,198 | 1.5% | 12 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.7M | 11,385 | 1.4% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.6M | 16,670 | 1.3% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.6M | 75,705 | 1.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 30,368 | 1.3% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,165 | 1.3% | 11 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $1.6M | 51,391 | 1.3% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.6M | 57,044 | 1.3% | 12 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.6M | 73,948 | 1.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 9,807 | 1.3% | 12 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.6M | 35,268 | 1.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 16,064 | 1.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 10,945 | 1.3% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 32,560 | 1.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 9,285 | 1.2% | 12 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.4M | 23,406 | 1.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 79,575 | 1.1% | 7 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.3M | 20,925 | 1.0% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2M | 33,599 | 1.0% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 6,016 | 1.0% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 23,903 | 1.0% | 10 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.2M | 27,353 | 1.0% | 12 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.0M | 13,512 | 0.9% | 1 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $1.0M | 27,229 | 0.9% | 2 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $951.0K | 55,376 | 0.8% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $939.0K | 30,678 | 0.8% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $900.0K | 19,616 | 0.7% | 4 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $878.0K | 24,558 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $872.0K | 20,273 | 0.7% | 12 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $841.0K | 15,714 | 0.7% | 7 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $794.0K | 21,617 | 0.7% | 2 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $741.0K | 8,710 | 0.6% | 4 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $704.0K | 28,158 | 0.6% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $629.0K | 5,273 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $606.0K | 4,334 | 0.5% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $567.0K | 2,590 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $439.0K | 1,606 | 0.4% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $397.0K | 6,829 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $378.0K | 1,865 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $362.0K | 2,146 | 0.3% | 12 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $360.0K | 3,120 | 0.3% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $355.0K | 3,743 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $345.0K | 129 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $325.0K | 122 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $313.0K | 2,239 | 0.3% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $305.0K | 2,625 | 0.3% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $298.0K | 5,917 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $293.0K | 4,976 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $289.0K | 6,820 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $282.0K | 3,820 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $276.0K | 84 | 0.2% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $262.0K | 4,800 | 0.2% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $259.0K | 307 | 0.2% | 6 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $259.0K | 14,832 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $249.0K | 4,738 | 0.2% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $241.0K | 1,659 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $222.0K | 644 | 0.2% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $207.0K | 949 | 0.2% | 4 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $112.0K | 10,500 | 0.1% | 12 |
| ASENSUS SURGICAL INC | [ASXC](https://holderbook.com/stocks/ASXC/) | $31.0K | 16,693 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.3% | +0.3% | -0.5% | 100% |
| Q2 2021 | +6.2% | +8.0% | -1.8% | 100% |
| Q1 2021 | +8.6% | +6.0% | +2.6% | 100% |
| Q4 2020 | +11.1% | +11.6% | -0.5% | 100% |
| Q3 2020 | +6.3% | +8.6% | -2.3% | 100% |
| Q2 2020 | +17.1% | +19.6% | -2.6% | 100% |
| Q1 2020 | -27.1% | -19.9% | -7.2% | 99% |
| Q4 2019 | +9.1% | +8.5% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $121.8M | 83 |
| Q2 2021 | $115.8M | 81 |
| Q1 2021 | $115.7M | 82 |
| Q4 2020 | $119.2M | 98 |
| Q3 2020 | $179.0M | 114 |
| Q2 2020 | $181.5M | 114 |
| Q1 2020 | $190.3M | 114 |
| Q4 2019 | $216.8M | 91 |
| Q3 2019 | $199.7M | 92 |
| Q2 2019 | $218.4M | 97 |
| Q1 2019 | $201.3M | 98 |
| Q4 2018 | $179.3M | 99 |