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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
(-11%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
151
New
21
Increased
10
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$4.33M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$3.24M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.65M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.89M |
| 5 |
Paychex
PAYX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $566K | 0.17% |
19,967
-2,400
| -11% | -$68.7K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $526K | 0.16% |
3,663
+1,018
| +38% | +$145K |
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $520K | 0.16% |
19,521
| – | – |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$248M
| $504K | 0.15% |
14,988
-1,479
| -9% | -$47.7K |
|
105
iShares Russell 1000 ETF
IWB
$48.2B
| $484K | 0.15% |
2,586
| – | – |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $476K | 0.15% |
4,158
-652
| -14% | -$70.3K |
|
107
iShares MSCI Taiwan ETF
EWT
$9.87B
| $471K | 0.14% |
+10,494
| New | +$464K |
|
108
JPMorgan Chase
JPM
$911B
| $465K | 0.14% |
4,827
-711
| -13% | -$69.8K |
|
109
Bristol-Myers Squibb
BMY
$125B
| $464K | 0.14% |
7,703
-1,130
| -13% | -$68K |
|
110
Target
TGT
$64.3B
| $450K | 0.14% |
2,857
-632
| -18% | -$86.7K |
|
111
PepsiCo
PEP
$187B
| $442K | 0.14% |
3,191
-396
| -11% | -$53.9K |
|
112
Humana
HUM
$48.6B
| $431K | 0.13% |
1,040
-139
| -12% | -$55.9K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $423K | 0.13% |
1,245
| – | – |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $417K | 0.13% |
10,554
-1,795
| -15% | -$70.9K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $413K | 0.13% |
3,787
-732
| -16% | -$81.3K |
|
116
Oracle
ORCL
$351B
| $410K | 0.13% |
6,874
-1,204
| -15% | -$68.4K |
|
117
eBay
EBAY
$50.3B
| $403K | 0.12% |
7,743
-1,450
| -16% | -$79.9K |
|
118
F5
FFIV
$23.6B
| $398K | 0.12% |
3,239
-503
| -13% | -$67.6K |
|
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $397K | 0.12% |
12,514
-498
| -4% | -$16.2K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $390K | 0.12% |
7,158
+279
| +4% | +$15.2K |
|
121
Amgen
AMGN
$198B
| $388K | 0.12% |
1,525
-281
| -16% | -$69.6K |
|
122
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $388K | 0.12% |
4,856
-366
| -7% | -$28.7K |
|
123
Walmart Inc
WMT
$905B
| $385K | 0.12% |
8,253
-1,506
| -15% | -$67K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $379K | 0.12% |
26,336
-9,168
| -26% | -$128K |
|
125
Emerson Electric
EMR
$77.2B
| $362K | 0.11% |
5,526
-1,017
| -16% | -$67K |
|
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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.