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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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.18M 0.36%
+18,454
New +$1.08M
BBH icon
77
VanEck Biotech ETF
BBH
$399M
$1.17M 0.36%
7,243
-405
-5% -$65.9K
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.15M 0.35%
36,594
-1,516
-4% -$47.5K
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.14M 0.35%
26,045
-1,134
-4% -$50K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.12M 0.34%
43,283
-1,834
-4% -$47.3K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.34%
24,271
-1,000
-4% -$46.1K
STT icon
82
State Street
STT
$50.5B
$1.11M 0.34%
18,759
-5,784
-24% -$376K
KMB icon
83
Kimberly-Clark
KMB
$36B
$1.05M 0.32%
+7,139
New +$1.07M
AZN icon
84
AstraZeneca
AZN
$262B
$1.05M 0.32%
+9,551
New +$1.06M
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$1.01M 0.31%
+47,261
New +$951K
SO icon
86
Southern Company
SO
$107B
$1M 0.31%
+18,517
New +$990K
NUE icon
87
Nucor
NUE
$53.9B
$987K 0.3%
+21,961
New +$973K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$949K 0.29%
9,078
– –
CAH icon
89
Cardinal Health
CAH
$53.5B
$922K 0.28%
+19,602
New +$1.01M
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.83B
$882K 0.27%
+11,240
New +$873K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.76B
$872K 0.27%
+18,741
New +$885K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$866K 0.26%
+5,305
New +$880K
PG icon
93
Procter & Gamble
PG
$349B
$841K 0.26%
6,050
-469
-7% -$62.3K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$784K 0.24%
10,385
-3,606
-26% -$269K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$725K 0.22%
14,531
-3,046
-17% -$152K
WFC icon
96
Wells Fargo
WFC
$265B
$721K 0.22%
30,689
-8,484
-22% -$209K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$709K 0.22%
6,401
-1,048
-14% -$116K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.19%
24,936
-6,995
-22% -$212K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$591K 0.18%
7,245
-57,530
-89% -$4.8M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$579K 0.18%
31,284
-6,186
-17% -$115K
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 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.