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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
+4.06%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$39.5M
Cap. Flow
-$51.7M
Cap. Flow %
-15.79%
Top 10 Hldgs %
28.67%
Holding
151
New
21
Increased
10
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.33M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.24M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.14M 1.26%
237,783
-69,807
-23% -$1.22M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 1.21%
31,387
+8,529
+37% +$1.07M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.87M 1.18%
68,648
-9,909
-13% -$546K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.63M 1.11%
87,751
-8,514
-9% -$356K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.51M 1.07%
112,018
-3,631
-3% -$114K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.37M 1.03%
25,015
-10,382
-29% -$1.42M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$3.22M 0.98%
+110,562
New +$3.24M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.17M 0.97%
102,945
-32,609
-24% -$1.02M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.14M 0.96%
81,515
-11,401
-12% -$440K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.11M 0.95%
25,511
-4,724
-16% -$576K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 0.9%
71,793
– –
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.87M 0.88%
117,948
-417
-0.4% -$10.6K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$2.82M 0.86%
39,256
-58,557
-60% -$4.2M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 0.84%
25,336
-1,127
-4% -$122K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$2.7M 0.82%
53,172
-1,904
-3% -$96.4K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.63M 0.8%
85,805
-20,679
-19% -$636K
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.33M 0.71%
22,814
-864
-4% -$88.1K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.31M 0.7%
21,899
-5,524
-20% -$576K
CSCO icon
44
Cisco
CSCO
$441B
$2.24M 0.68%
56,818
-16,160
-22% -$704K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.17M 0.66%
39,277
-3,148
-7% -$174K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.66%
34,795
-17
-0% -$1.06K
AAPL icon
47
Apple
AAPL
$4.9T
$2.11M 0.65%
18,229
-27,435
-60% -$2.99M
MRK icon
48
Merck
MRK
$315B
$2.06M 0.63%
25,991
-8,395
-24% -$658K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.96M 0.6%
33,204
-3,176
-9% -$182K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.6%
44,228
– –
1
2
3 4 5

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Macro held 151 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro withdrew a net $51.7M in Q3 2020, closing 6 positions and reducing 103 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in FlexShares International Quality Dividend Index Fund worth $4.24M.

  • Columbus Macro's largest Q3 2020 buy was FlexShares International Quality Dividend Index Fund: 205,236 shares worth $4.24M.
  • Columbus Macro added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $2.65M increase.
  • Columbus Macro's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • Columbus Macro fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $6.4M.
  • Columbus Macro's ten largest holdings make up 29% of its $327M portfolio in Q3 2020.
  • Columbus Macro opened 21 new positions and closed 6 in Q3 2020.
  • Columbus Macro's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Columbus Macro's 13F filing for Q3 2020, filed 30 Oct 2020.