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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
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.21M |
| 3 |
Tapestry
TPR
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$55.5B
| $694K | 0.15% |
27,076
-2,671
| -9% | -$60.7K |
|
102
Valero Energy
VLO
$91.9B
| $676K | 0.15% |
7,223
-459
| -6% | -$43.4K |
|
103
Vistra
VST
$52.4B
| $665K | 0.15% |
28,917
-1,979
| -6% | -$51.1K |
|
104
Target
TGT
$63.4B
| $661K | 0.15% |
5,159
-710
| -12% | -$83.3K |
|
105
Humana
HUM
$48B
| $646K | 0.14% |
1,762
-122
| -6% | -$38.7K |
|
|
WTPI
106
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $634K | 0.14% |
22,268
-933
| -4% | -$26.4K |
|
107
International Paper
IP
$19.9B
| $629K | 0.14% |
14,421
+4,963
| +52% | +$208K |
|
108
Franklin FTSE Germany ETF
FLGR
$36.9M
| $622K | 0.14% |
27,285
-1,584
| -5% | -$35.1K |
|
|
JPN
109
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $609K | 0.13% |
21,173
-1,249
| -6% | -$35.8K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $608K | 0.13% |
5,181
-333
| -6% | -$36K |
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| $605K | 0.13% |
+9,040
| New | +$583K |
|
|
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $591K | 0.13% |
21,516
+11,568
| +116% | +$320K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $579K | 0.13% |
17,429
-1,057
| -6% | -$34.5K |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $579K | 0.13% |
11,367
-470
| -4% | -$23.4K |
|
115
Starbucks
SBUX
$120B
| $577K | 0.13% |
+6,565
| New | +$560K |
|
116
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $567K | 0.13% |
26,150
-1,571
| -6% | -$32.3K |
|
117
C.H. Robinson
CHRW
$24.6B
| $558K | 0.12% |
7,136
-276
| -4% | -$22K |
|
118
Louisiana-Pacific
LPX
$5.17B
| $549K | 0.12% |
18,503
-1,057
| -5% | -$29.9K |
|
119
VanEck Vietnam ETF
VNM
$522M
| $545K | 0.12% |
+34,076
| New | +$550K |
|
120
VF Corp
VFC
$6.66B
| $543K | 0.12% |
5,447
-308
| -5% | -$27.6K |
|
121
Walmart Inc
WMT
$909B
| $543K | 0.12% |
13,674
-729
| -5% | -$28.9K |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $536K | 0.12% |
20,270
-6,251
| -24% | -$165K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $535K | 0.12% |
13,017
-1,351
| -9% | -$55K |
|
124
Aflac
AFL
$63.5B
| $532K | 0.12% |
10,057
-691
| -6% | -$36.7K |
|
125
F5
FFIV
$23.1B
| $530K | 0.12% |
3,795
-176
| -4% | -$24.8K |
|
Similar funds
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APM
PWAM
LJAC
NI
MCM
PGA
TS
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.