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CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$54.3M
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.21M |
| 3 |
Tapestry
TPR
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.94% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.5B
| $4.74M | 1.05% |
59,852
-5,310
| -8% | -$374K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.72M | 1.04% |
42,841
+4,999
| +13% | +$557K |
|
28
Vanguard Small-Cap ETF
VB
$79.7B
| $4.65M | 1.03% |
28,066
-4,452
| -14% | -$709K |
|
29
GraniteShares Gold Shares
BAR
$1.35B
| $4.58M | 1.01% |
302,922
-6,476
| -2% | -$95.7K |
|
30
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $4.53M | 1% |
77,537
-1,751
| -2% | -$102K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.37M | 0.97% |
98,187
+1,629
| +2% | +$69K |
|
32
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.36M | 0.96% |
46,994
-2,366
| -5% | -$219K |
|
33
Emerson Electric
EMR
$78.2B
| $4.03M | 0.89% |
52,895
-2,127
| -4% | -$153K |
|
34
Vanguard Total International Stock ETF
VXUS
$153B
| $3.98M | 0.88% |
71,563
-6,227
| -8% | -$335K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $3.94M | 0.87% |
116,579
-7,139
| -6% | -$237K |
|
36
Wells Fargo
WFC
$265B
| $3.92M | 0.87% |
72,894
+4,973
| +7% | +$260K |
|
37
Boeing
BA
$169B
| $3.89M | 0.86% |
11,950
-478
| -4% | -$169K |
|
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.88M | 0.86% |
105,305
-34,122
| -24% | -$1.2M |
|
39
Merck
MRK
$315B
| $3.83M | 0.85% |
44,030
-2,067
| -4% | -$170K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.77M | 0.83% |
141,122
-28,388
| -17% | -$761K |
|
41
Verizon
VZ
$182B
| $3.75M | 0.83% |
61,120
+4,235
| +7% | +$255K |
|
42
Omnicom Group
OMC
$23.3B
| $3.54M | 0.78% |
43,615
-977
| -2% | -$76.6K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.42M | 0.76% |
26,703
+5,283
| +25% | +$673K |
|
44
US Bancorp
USB
$98.4B
| $3.37M | 0.74% |
56,750
-1,427
| -2% | -$82.5K |
|
45
Pfizer
PFE
$143B
| $3.25M | 0.72% |
87,289
+2,858
| +3% | +$102K |
|
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.23M | 0.72% |
100,788
-2,449
| -2% | -$75.7K |
|
47
Prudential Financial
PRU
$41.4B
| $3.2M | 0.71% |
34,182
-974
| -3% | -$89.4K |
|
48
Public Storage
PSA
$55.8B
| $3.1M | 0.68% |
14,533
-367
| -2% | -$81.4K |
|
49
J.M. Smucker
SJM
$12B
| $3.09M | 0.68% |
29,662
-395
| -1% | -$41.8K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.04M | 0.67% |
28,516
-603
| -2% | -$64.3K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Macro held 183 positions worth $452M, up 14% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbus Macro deployed $35M of net new capital in Q4 2019, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.21M trimmed.
- Columbus Macro's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 45,174 shares worth $2.95M.
- Columbus Macro added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2019, an estimated $5.8M increase.
- Columbus Macro's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.21M.
- Columbus Macro fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $7.51M.
- Columbus Macro's ten largest holdings make up 29% of its $452M portfolio in Q4 2019.
- Columbus Macro opened 51 new positions and closed 10 in Q4 2019.
- Columbus Macro's portfolio value rose 14% quarter-over-quarter to $452M.
Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.