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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
-1.73%
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
$309M
AUM Growth
+$21.6M
Cap. Flow
+$27M
Cap. Flow %
8.76%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.7M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.97M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$883K
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$550K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.85B
– –
-6,848
Closed -$203K
INTC icon
52
Intel
INTC
$473B
– –
-5,000
Closed -$231K
1 2
3

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SIA
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Callan Capital held 53 positions worth $309M, up 7.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Callan Capital deployed $27M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Materials ETF: 2,279 shares worth $294K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.35M trimmed.

  • Callan Capital's largest Q1 2018 buy was Vanguard Materials ETF: 2,279 shares worth $294K.
  • Callan Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $30.7M increase.
  • Callan Capital's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.35M.
  • Callan Capital fully exited Intel in Q1 2018, selling an estimated $231K.
  • Callan Capital's ten largest holdings make up 76% of its $309M portfolio in Q1 2018.
  • Callan Capital opened 2 new positions and closed 2 in Q1 2018.
  • Callan Capital's portfolio value rose 7.5% quarter-over-quarter to $309M.

Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.