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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
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.57%
38,392
-1,395
-4% -$56.3K
TTE icon
52
TotalEnergies
TTE
$181B
$1.7M 0.56%
+35,304
New +$1.57M
OMC icon
53
Omnicom Group
OMC
$23.3B
$1.69M 0.56%
23,273
+4,622
+25% +$343K
PSA icon
54
Public Storage
PSA
$55.8B
$1.68M 0.55%
5,649
-304
-5% -$95.4K
PFE icon
55
Pfizer
PFE
$143B
$1.65M 0.55%
38,465
-1,584
-4% -$70.2K
SJM icon
56
J.M. Smucker
SJM
$12B
$1.58M 0.52%
13,153
+2,810
+27% +$357K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.57M 0.52%
41,644
-3,003
-7% -$115K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.54M 0.51%
+31,947
New +$1.55M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.53M 0.5%
11,427
-730
-6% -$100K
AZN icon
60
AstraZeneca
AZN
$262B
$1.51M 0.5%
12,544
+2,553
+26% +$297K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.48M 0.49%
39,518
-1,841
-4% -$68.9K
GIS icon
62
General Mills
GIS
$20.3B
$1.48M 0.49%
24,664
+8,340
+51% +$493K
MRK icon
63
Merck
MRK
$315B
$1.45M 0.48%
19,300
-528
-3% -$40.2K
NUE icon
64
Nucor
NUE
$53.9B
$1.44M 0.47%
14,579
-1,539
-10% -$164K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$1.43M 0.47%
10,578
– –
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$1.43M 0.47%
33,533
-1,590
-5% -$60.9K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.47%
52,002
– –
GILD icon
68
Gilead Sciences
GILD
$167B
$1.39M 0.46%
19,881
-593
-3% -$41.7K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.36M 0.45%
35,653
-23,664
-40% -$914K
VZ icon
70
Verizon
VZ
$182B
$1.32M 0.44%
24,412
-634
-3% -$35.1K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.31M 0.43%
20,955
-13,595
-39% -$855K
STT icon
72
State Street
STT
$50.5B
$1.28M 0.42%
15,123
-535
-3% -$46.5K
PAYX icon
73
Paychex
PAYX
$40.7B
$1.23M 0.41%
10,968
-522
-5% -$58.6K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.22M 0.4%
17,217
+1,238
+8% +$89.9K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$1.21M 0.4%
7,476
-145
-2% -$24.7K
1 2
3
4 5

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PWAM
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LJAC
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Columbus Macro's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.

  • Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
  • Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
  • Columbus Macro fully exited FlexShares International Quality Dividend Index Fund in Q3 2021, selling an estimated $4.57M.
  • Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
  • Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
  • Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.