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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
(-11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$25.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.95M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$74.1B
| $209K | 0.06% |
+2,243
| New | +$249K |
|
77
Amgen
AMGN
$234B
| $204K | 0.06% |
+1,005
| New | +$220K |
|
78
PepsiCo
PEP
$193B
| $202K | 0.06% |
+1,681
| New | +$227K |
|
79
iShares US Energy ETF
IYE
$1.83B
| $163K | 0.05% |
10,679
-3,222
| -23% | -$81.2K |
|
80
Standard BioTools
LAB
$252M
| $25K | 0.01% |
+10,000
| New | +$32.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,640
| Closed | -$371K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-7,250
| Closed | -$223K |
|
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-56,997
| Closed | -$2.8M |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-806
| Closed | -$238K |
|
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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.