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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
Cap. Flow
+$35M
Cap. Flow %
7.75%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
3
TPR icon
Tapestry
TPR
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
MLPX icon
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
CSCO icon
76
Cisco
CSCO
$441B
$1.2M 0.27%
25,019
+9,219
+58% +$428K
JPM icon
77
JPMorgan Chase
JPM
$907B
$1.2M 0.27%
8,599
+1,607
+23% +$206K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.26%
+9,275
New +$1.15M
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.26%
+18,429
New +$1.06M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.16M 0.26%
38,020
-1,965
-5% -$59.9K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.15M 0.25%
9,578
-4,500
-32% -$519K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.1M 0.24%
+18,755
New +$1.09M
GLD icon
83
SPDR Gold Trust
GLD
$130B
$1.08M 0.24%
7,546
-298
-4% -$41.6K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$970K 0.21%
+15,575
New +$936K
PEP icon
85
PepsiCo
PEP
$187B
$942K 0.21%
6,882
+2,678
+64% +$364K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$932K 0.21%
6,392
+1,240
+24% +$168K
ABBV icon
87
AbbVie
ABBV
$450B
$919K 0.2%
10,383
+3,191
+44% +$265K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$860K 0.19%
42,891
-1,899
-4% -$36.8K
PG icon
89
Procter & Gamble
PG
$349B
$848K 0.19%
6,793
+143
+2% +$17.5K
ETN icon
90
Eaton
ETN
$155B
$845K 0.19%
+8,919
New +$792K
EMHY icon
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$818K 0.18%
+17,291
New +$807K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$812K 0.18%
7,347
+3,976
+118% +$440K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$802K 0.18%
+3,772
New +$755K
AMZN icon
94
Amazon
AMZN
$2.66T
$789K 0.17%
+8,540
New +$756K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$781K 0.17%
+16,296
New +$773K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$777K 0.17%
+28,852
New +$773K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$766K 0.17%
7,245
– –
BWZ icon
98
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$759K 0.17%
+24,596
New +$751K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$742K 0.16%
+6,475
New +$732K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$714K 0.16%
14,539
-1,612
-10% -$79K
2 3
4
5 6

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 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.