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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
+16.35%
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
$253M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
75.72%
Holding
68
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.08M
4
IBRX icon
ImmunityBio
IBRX
+$1.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$613K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
3
RMD icon
ResMed
RMD
+$254K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
5
AAL icon
American Airlines Group
AAL
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Healthcare 28.43%
3 Real Estate 1.02%
4 Financials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1
ImmunityBio
IBRX
$8.53B
$64.5M 25.53%
3,724,513
+92,052
+3% +$1.37M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.3M 18.3%
2,664,320
+288,220
+12% +$5.08M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.9M 10.24%
596,237
+583,785
+4,688% +$26.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.4M 4.53%
534,228
+10,676
+2% +$230K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.31M 3.68%
+224,339
New +$9.33M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.77M 3.07%
107,872
+1,357
+1% +$95.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.27M 2.88%
92,091
-2,329
-2% -$185K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 2.69%
325,505
+7,819
+2% +$165K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.71M 2.65%
171,588
+1,142
+0.7% +$45.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.39M 2.13%
179,592
+20,096
+13% +$613K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.33M 2.11%
105,511
+1,917
+2% +$95.3K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.19M 2.05%
97,823
+997
+1% +$53.5K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.83M 1.91%
257,140
+26,955
+12% +$520K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.27M 1.69%
165,764
+5,630
+4% +$146K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.08M 1.61%
50,475
-944
-2% -$76.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$3.19M 1.26%
390,006
+5,052
+1% +$41.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.42M 0.96%
80,248
+4,476
+6% +$147K
BDX icon
18
Becton Dickinson
BDX
$51.6B
$1.96M 0.78%
13,059
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.92M 0.76%
38,536
+30
+0.1% +$1.53K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$1.84M 0.73%
133,366
-30,824
-19% -$442K
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$1.82M 0.72%
45,418
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.78M 0.7%
40,288
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.55M 0.61%
71,478
+2,538
+4% +$56.3K
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.53M 0.61%
64,584
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M 0.58%
67,628
+2,520
+4% +$54.6K
1
2 3

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SIA
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AP
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MW
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SBIA
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LC
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PAME
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Callan Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Callan Capital held 68 positions worth $253M, up 37% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Callan Capital deployed $41.6M of net new capital in Q4 2015, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 224,339 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $442K trimmed.

  • Callan Capital's largest Q4 2015 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 224,339 shares worth $9.31M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $26.1M increase.
  • Callan Capital's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $442K.
  • Callan Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $1.3M.
  • Callan Capital's ten largest holdings make up 76% of its $253M portfolio in Q4 2015.
  • Callan Capital opened 6 new positions and closed 4 in Q4 2015.
  • Callan Capital's portfolio value rose 37% quarter-over-quarter to $253M.

Based on Callan Capital's 13F filing for Q4 2015, filed 12 Feb 2016.