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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
+14.27%
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
$492M
AUM Growth
+$46M
Cap. Flow
-$15.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 3.01%
3 Consumer Discretionary 0.83%
4 Communication Services 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
76
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$243K 0.05%
3,682
+15
+0.4% +$914
AMGN icon
77
Amgen
AMGN
$234B
$231K 0.05%
1,005
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.9B
$216K 0.04%
2,256
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.04%
+5,028
New +$201K
INFI
80
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$155K 0.03%
+73,200
New +$121K
EVFM
81
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$121K 0.02%
3,333
– –
1 2 3
4

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SBIA
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LC
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Callan Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Callan Capital held 83 positions worth $492M, up 10% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital withdrew a net $15.2M in Q4 2020, reducing 30 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Callan Capital opened a new position in Uber worth $277K.

  • Callan Capital's largest Q4 2020 buy was Uber: 5,430 shares worth $277K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $1.37M increase.
  • Callan Capital's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.
  • Callan Capital's ten largest holdings make up 68% of its $492M portfolio in Q4 2020.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2020.
  • Callan Capital's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Callan Capital's 13F filing for Q4 2020, filed 2 Feb 2021.