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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
+7.61%
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
$364M
AUM Growth
+$14.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$742K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$495K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.37M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Technology 0.2%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$67.4M 18.51%
2,657,750
-220,615
-8% -$5.37M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$63.3M 17.39%
1,177,374
+14,280
+1% +$742K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$34.7M 9.53%
194,341
-10,607
-5% -$1.81M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$32.9M 9.05%
1,088,478
+88,781
+9% +$2.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.1M 4.15%
329,752
-35,066
-10% -$1.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$14.4M 3.97%
259,061
-64,245
-20% -$3.45M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.6M 3.74%
957,390
+124,800
+15% +$1.7M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.3M 3.37%
189,679
-56,971
-23% -$3.53M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$9.47M 2.6%
275,779
+23,466
+9% +$770K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.17M 1.97%
70,357
-7,622
-10% -$733K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.8M 1.87%
108,470
-7,898
-7% -$481K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 1.78%
145,464
-9,976
-6% -$428K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.73M 1.58%
186,268
-11,409
-6% -$335K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.68M 1.56%
207,900
-26,435
-11% -$696K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.14M 1.41%
63,123
-5,729
-8% -$457K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$5.07M 1.39%
165,608
+17,304
+12% +$495K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.49M 1.23%
91,585
+9,679
+12% +$474K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.84M 1.06%
47,413
-684
-1% -$55.4K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.76M 1.03%
267,492
+3,288
+1% +$44.4K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.38M 0.93%
53,616
-4,478
-8% -$276K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$3.11M 0.85%
16,221
+1,024
+7% +$184K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.8M 0.77%
56,997
-716
-1% -$35.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.75%
33,867
-1,442
-4% -$116K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$2.54M 0.7%
33,239
+2,478
+8% +$181K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.18M 0.6%
72,516
+5,914
+9% +$175K
1
2 3

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SIA
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SBIA
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Callan Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Callan Capital held 56 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital withdrew a net $11.2M in Q4 2019, reducing 25 holdings. Its largest reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

Against the trend, Callan Capital opened a new position in iShares US Energy ETF worth $447K.

  • Callan Capital's largest Q4 2019 buy was iShares US Energy ETF: 13,901 shares worth $447K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $2.6M increase.
  • Callan Capital's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.
  • Callan Capital's ten largest holdings make up 74% of its $364M portfolio in Q4 2019.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2019.
  • Callan Capital's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Callan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.