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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
+10.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 2 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$6.88M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $426K | 0.12% |
1,806
-239
| -12% | -$54.5K |
|
102
Target
TGT
$63.4B
| $418K | 0.11% |
3,489
-1,070
| -23% | -$122K |
|
103
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $415K | 0.11% |
13,012
+3,673
| +39% | +$115K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $410K | 0.11% |
2,645
-246
| -9% | -$33.8K |
|
105
Emerson Electric
EMR
$78.2B
| $406K | 0.11% |
6,543
-480
| -7% | -$27.3K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $405K | 0.11% |
1,245
| – | – |
|
107
J.M. Smucker
SJM
$12B
| $398K | 0.11% |
3,764
-551
| -13% | -$61.9K |
|
108
Kraft Heinz
KHC
$30.7B
| $396K | 0.11% |
12,433
-1,054
| -8% | -$31.6K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.11% |
2,671
-1,115
| -29% | -$160K |
|
110
Walmart Inc
WMT
$909B
| $390K | 0.11% |
9,759
-2,037
| -17% | -$83.8K |
|
111
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $375K | 0.1% |
5,222
-181
| -3% | -$12K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $373K | 0.1% |
3,646
+77
| +2% | +$7.81K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $372K | 0.1% |
6,879
-25
| -0.4% | -$1.33K |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $354K | 0.1% |
+8,345
| New | +$344K |
|
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $347K | 0.09% |
16,528
-52,363
| -76% | -$1.06M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $327K | 0.09% |
1,059
| – | – |
|
117
Aflac
AFL
$63.5B
| $326K | 0.09% |
9,054
-629
| -6% | -$22.7K |
|
118
Cadence Design Systems
CDNS
$91B
| $323K | 0.09% |
3,367
-426
| -11% | -$35.7K |
|
119
Chevron
CVX
$373B
| $304K | 0.08% |
3,407
-332
| -9% | -$29.7K |
|
120
Louisiana-Pacific
LPX
$5.17B
| $300K | 0.08% |
11,680
-738
| -6% | -$15.6K |
|
121
General Dynamics
GD
$99.7B
| $299K | 0.08% |
2,000
-155
| -7% | -$21.9K |
|
122
Phillips 66
PSX
$82.9B
| $294K | 0.08% |
4,088
-310
| -7% | -$21.9K |
|
123
Citigroup
C
$217B
| $290K | 0.08% |
5,668
-436
| -7% | -$20.7K |
|
124
McKesson
MCK
$98.5B
| $287K | 0.08% |
1,869
-366
| -16% | -$52.9K |
|
125
Steel Dynamics
STLD
$34B
| $278K | 0.08% |
10,581
-730
| -6% | -$18.3K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.
- Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
- Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
- Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
- Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
- Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
- Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.
Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.