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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-21.47%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$325M
AUM Growth
-$39M
Cap. Flow
+$50.6M
Cap. Flow %
15.58%
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Technology 2.13%
3 Consumer Discretionary 0.78%
4 Communication Services 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$2.36M 0.73%
14,198
-2,023
-12% -$370K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.29M 0.71%
8,906
+2,623
+42% +$800K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.99M 0.61%
94,674
+54,258
+134% +$1.4M
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$1.6M 0.49%
31,462
-1,777
-5% -$121K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.47M 0.45%
10,078
-1,266
-11% -$227K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.25M 0.39%
11,800
+854
+8% +$92.8K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.23M 0.38%
95,362
+21,364
+29% +$379K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.22M 0.38%
8,848
-1,211
-12% -$187K
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$1.16M 0.36%
32,730
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.15M 0.35%
41,516
-1,516
-4% -$48.5K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.13M 0.35%
+7,137
New +$1.17M
BABA icon
37
Alibaba
BABA
$296B
$1.03M 0.32%
+5,298
New +$1.11M
IYF icon
38
iShares US Financials ETF
IYF
$4.31B
$1.01M 0.31%
20,852
-500
-2% -$31.6K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.07B
$901K 0.28%
8,171
-914
-10% -$130K
NFLX icon
40
Netflix
NFLX
$340B
$874K 0.27%
+23,280
New +$824K
CSCO icon
41
Cisco
CSCO
$433B
$859K 0.26%
+21,859
New +$959K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$746K 0.23%
51,330
-21,186
-29% -$503K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.88B
$736K 0.23%
9,656
-981
-9% -$88.6K
ORCL icon
44
Oracle
ORCL
$435B
$719K 0.22%
+14,884
New +$768K
AMZN icon
45
Amazon
AMZN
$2.87T
$706K 0.22%
+7,240
New +$701K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$647K 0.2%
28,740
-10,098
-26% -$277K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$644K 0.2%
+12,773
New +$645K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$632K 0.19%
30,528
+945
+3% +$23.6K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$609K 0.19%
19,639
-8,096
-29% -$302K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$588K 0.18%
8,419
-260
-3% -$22.8K
1
2
3 4

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SIA
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AP
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MW
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SBIA
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PAME
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Callan Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Callan Capital held 85 positions worth $325M, down 11% from $364M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $50.6M of net new capital in Q1 2020, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.3M trimmed.

  • Callan Capital's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.
  • Callan Capital added most to Schwab International Equity ETF in Q1 2020, an estimated $27.7M increase.
  • Callan Capital's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.3M.
  • Callan Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020, selling an estimated $2.8M.
  • Callan Capital's ten largest holdings make up 68% of its $325M portfolio in Q1 2020.
  • Callan Capital opened 29 new positions and closed 4 in Q1 2020.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $325M.

Based on Callan Capital's 13F filing for Q1 2020, filed 8 May 2020.