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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
-20.97%
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
$184M
AUM Growth
-$292M
Cap. Flow
-$238M
Cap. Flow %
-129.38%
Top 10 Hldgs %
72.16%
Holding
80
New
10
Increased
15
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$79.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
RMD icon
ResMed
RMD
+$1.6M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$160M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Healthcare 26.49%
3 Real Estate 1.23%
4 Materials 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1
ImmunityBio
IBRX
$8.53B
$41.6M 22.59%
+3,632,461
New +$79.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39.4M 21.38%
2,376,100
-238,460
-9% -$4.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.3M 5.61%
523,552
+18,662
+4% +$384K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.53M 4.08%
94,420
-12,447
-12% -$990K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.05M 3.83%
106,515
+11,580
+12% +$846K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.33M 3.43%
170,446
+10,006
+6% +$384K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.32M 3.43%
317,686
+30,393
+11% +$644K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.89M 2.65%
103,594
+4,826
+5% +$235K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.83M 2.62%
96,826
+9,432
+11% +$497K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.65M 2.52%
159,496
-684
-0.4% -$21.3K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$4.21M 2.29%
51,419
-4,045
-7% -$330K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.21M 2.29%
230,185
-13,670
-6% -$269K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.17M 2.27%
+160,134
New +$4.15M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$2.98M 1.62%
+384,954
New +$3.16M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.32M 1.26%
75,772
-17,656
-19% -$595K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$2.25M 1.22%
+164,190
New +$2.41M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.89M 1.03%
38,506
-487,803
-93% -$25.8M
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.81M 0.98%
45,418
-106,332
-70% -$4.55M
IYF icon
19
iShares US Financials ETF
IYF
$4.31B
$1.69M 0.92%
40,288
-2,216
-5% -$98.8K
BDX icon
20
Becton Dickinson
BDX
$51.6B
$1.69M 0.92%
13,059
– –
RMD icon
21
ResMed
RMD
$34.7B
$1.51M 0.82%
+29,641
New +$1.6M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 0.76%
65,108
+2,408
+4% +$51.9K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.38M 0.75%
68,940
+5,116
+8% +$114K
BIIB icon
24
Biogen
BIIB
$32.3B
$1.32M 0.72%
4,526
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.3M 0.71%
12,950
+4,896
+61% +$495K
1
2 3 4

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Callan Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Callan Capital held 80 positions worth $184M, down 61% from $477M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Callan Capital withdrew a net $238M in Q3 2015, closing 17 positions and reducing 25 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 97% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Callan Capital opened a new position in ImmunityBio worth $41.6M.

  • Callan Capital's largest Q3 2015 buy was ImmunityBio: 3,632,461 shares worth $41.6M.
  • Callan Capital added most to Vanguard Energy ETF in Q3 2015, an estimated $1.03M increase.
  • Callan Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $25.8M.
  • Callan Capital fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $160M.
  • Callan Capital's ten largest holdings make up 72% of its $184M portfolio in Q3 2015.
  • Callan Capital opened 10 new positions and closed 17 in Q3 2015.
  • Callan Capital's portfolio value fell 61% quarter-over-quarter to $184M.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.