We are live on ! Find out more
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
PAYX icon
51
Paychex
PAYX
$40.7B
$1.94M 0.59%
+24,304
New +$1.83M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.94M 0.59%
+60,856
New +$1.89M
PFE icon
53
Pfizer
PFE
$143B
$1.9M 0.58%
54,501
-17,964
-25% -$630K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.03B
$1.88M 0.57%
+37,620
New +$1.82M
CVS icon
55
CVS Health
CVS
$137B
$1.87M 0.57%
32,018
-7,166
-18% -$446K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.86M 0.57%
16,782
-6,481
-28% -$728K
VZ icon
57
Verizon
VZ
$182B
$1.86M 0.57%
31,244
-9,940
-24% -$578K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$1.85M 0.57%
10,462
-783
-7% -$141K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.82M 0.56%
10,706
-1,108
-9% -$186K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.82M 0.56%
15,455
-5,263
-25% -$562K
PSA icon
61
Public Storage
PSA
$55.8B
$1.79M 0.55%
8,045
-2,573
-24% -$526K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.78M 0.54%
18,564
-2,612
-12% -$251K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.75M 0.53%
102,180
-26,040
-20% -$448K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$1.68M 0.51%
+41,646
New +$1.78M
GILD icon
65
Gilead Sciences
GILD
$167B
$1.64M 0.5%
25,895
-8,056
-24% -$559K
SJM icon
66
J.M. Smucker
SJM
$12B
$1.51M 0.46%
13,033
+9,269
+246% +$1.03M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.46%
55,839
-5,092
-8% -$136K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.45%
12,763
-1,013
-7% -$118K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$1.47M 0.45%
9,567
-97
-1% -$14.9K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.45%
52,002
-92,072
-64% -$2.6M
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.46M 0.44%
9,771
+5,622
+136% +$832K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.42M 0.43%
26,069
-3,182
-11% -$174K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.23M 0.38%
+39,870
New +$1.23M
GD icon
74
General Dynamics
GD
$99.7B
$1.22M 0.37%
8,837
+6,837
+342% +$1.01M
OMC icon
75
Omnicom Group
OMC
$23.3B
$1.2M 0.37%
24,117
+20,425
+553% +$1.09M
1 2
3
4 5

Similar funds

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.