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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
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
Cap. Flow
-$30.2M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.67M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.6B
$1.23M 0.38%
44,390
-2,871
-6% -$72.5K
QCOM icon
77
Qualcomm
QCOM
$181B
$1.22M 0.37%
7,986
-7,469
-48% -$1.04M
IBUY icon
78
Amplify Online Retail ETF
IBUY
$110M
$1.21M 0.37%
+10,576
New +$1.08M
BBH icon
79
VanEck Biotech ETF
BBH
$399M
$1.2M 0.37%
7,063
-180
-2% -$29.7K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.2M 0.37%
25,860
-185
-0.7% -$8.29K
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.18M 0.36%
36,026
-568
-2% -$18.2K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.36%
51,666
+20,382
+65% +$425K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.35%
42,172
-1,111
-3% -$29.3K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.14M 0.35%
23,856
-415
-2% -$19.4K
NUE icon
85
Nucor
NUE
$53.9B
$1.1M 0.34%
20,682
-1,279
-6% -$66.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.09M 0.33%
30,090
-30,766
-51% -$1.05M
FXA icon
87
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.08M 0.33%
+14,073
New +$1.03M
SO icon
88
Southern Company
SO
$107B
$1.07M 0.33%
17,373
-1,144
-6% -$68.8K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$1.06M 0.33%
5,966
-4,496
-43% -$792K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.33%
11,187
-53
-0.5% -$4.57K
XOM icon
91
ExxonMobil
XOM
$611B
$1.06M 0.32%
+25,626
New +$961K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.05M 0.32%
32,369
-7,501
-19% -$237K
EWD icon
93
iShares MSCI Sweden ETF
EWD
$289M
$1.01M 0.31%
+25,424
New +$963K
CAH icon
94
Cardinal Health
CAH
$53.5B
$989K 0.3%
18,440
-1,162
-6% -$60.3K
KMB icon
95
Kimberly-Clark
KMB
$36B
$950K 0.29%
7,033
-106
-1% -$14.8K
IYT icon
96
iShares US Transportation ETF
IYT
$2.34B
$947K 0.29%
+17,172
New +$917K
AZN icon
97
AstraZeneca
AZN
$262B
$905K 0.28%
9,054
-497
-5% -$52.6K
PG icon
98
Procter & Gamble
PG
$349B
$877K 0.27%
6,300
+250
+4% +$34.9K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.26%
24,532
-404
-2% -$12.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$747K 0.23%
+11,492
New +$700K
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 2020 Portfolio in Review

As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.

  • Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
  • Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
  • Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
  • Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
  • Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
  • Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.

Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.