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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
+18.5%
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
$399M
AUM Growth
+$74M
(+23%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
87
New
7
Increased
32
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$18.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$16.8M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$15.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.8M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$366B
| $291K | 0.07% |
3,943
| – | – |
|
77
Visa
V
$712B
| $277K | 0.07% |
1,433
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $270K | 0.07% |
+1,190
| New | +$248K |
|
79
Texas Instruments
TXN
$236B
| $270K | 0.07% |
2,128
| – | – |
|
80
Target
TGT
$74.1B
| $269K | 0.07% |
2,243
| – | – |
|
81
Amgen
AMGN
$234B
| $237K | 0.06% |
1,005
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$14.9B
| $229K | 0.06% |
+2,552
| New | +$210K |
|
83
PepsiCo
PEP
$193B
| $217K | 0.05% |
1,637
-44
| -3% | -$5.8K |
|
84
iShares MSCI Japan ETF
EWJ
$22.7B
| $207K | 0.05% |
+3,775
| New | +$200K |
|
|
EVFM
85
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $142K | 0.04% |
+3,333
| New | +$225K |
|
86
Standard BioTools
LAB
$252M
| $70K | 0.02% |
17,400
+7,400
| +74% | +$25.8K |
|
87
iShares US Energy ETF
IYE
$1.83B
| – | – |
-10,679
| Closed | -$163K |
|
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Callan Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Callan Capital held 87 positions worth $399M, up 23% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Callan Capital deployed $14.8M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $25.1M trimmed.
- Callan Capital's largest Q2 2020 buy was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.
- Callan Capital added most to Schwab US Broad Market ETF in Q2 2020, an estimated $36M increase.
- Callan Capital's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
- Callan Capital fully exited iShares US Energy ETF in Q2 2020, selling an estimated $163K.
- Callan Capital's ten largest holdings make up 69% of its $399M portfolio in Q2 2020.
- Callan Capital opened 7 new positions and closed 1 in Q2 2020.
- Callan Capital's portfolio value rose 23% quarter-over-quarter to $399M.
Based on Callan Capital's 13F filing for Q2 2020, filed 4 Aug 2020.