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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
Cap. Flow
+$35M
Cap. Flow %
7.75%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.21M
3
TPR icon
Tapestry
TPR
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
MLPX icon
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
C icon
126
Citigroup
C
$218B
$526K 0.12%
6,584
-413
-6% -$30.5K
AMGN icon
127
Amgen
AMGN
$197B
$524K 0.12%
2,172
-147
-6% -$32.4K
XOM icon
128
ExxonMobil
XOM
$616B
$494K 0.11%
7,082
-674
-9% -$46.6K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$492K 0.11%
7,461
+315
+4% +$20.9K
ORCL icon
130
Oracle
ORCL
$354B
$487K 0.11%
9,196
-583
-6% -$32.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$469K 0.1%
1,245
– –
OXY icon
132
Occidental Petroleum
OXY
$55.1B
$466K 0.1%
+11,147
New +$447K
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$463K 0.1%
16,457
-1,579
-9% -$44.4K
CF icon
134
CF Industries
CF
$19B
$462K 0.1%
+9,683
New +$453K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$461K 0.1%
2,586
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$461K 0.1%
+4,523
New +$435K
VMW
137
DELISTED
VMware, Inc
VMW
$459K 0.1%
3,021
-212
-7% -$33.2K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$454K 0.1%
4,092
-217
-5% -$23.4K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$450K 0.1%
+14,021
New +$425K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.92B
$425K 0.09%
16,245
-2,298
-12% -$59.6K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.5B
$420K 0.09%
14,281
-1,939
-12% -$55.3K
GD icon
142
General Dynamics
GD
$101B
$398K 0.09%
2,258
-122
-5% -$21.9K
EBAY icon
143
eBay
EBAY
$50.6B
$389K 0.09%
+10,774
New +$390K
STLD icon
144
Steel Dynamics
STLD
$33.4B
$389K 0.09%
+11,358
New +$363K
CVS icon
145
CVS Health
CVS
$137B
$366K 0.08%
+4,923
New +$346K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.08%
+3,388
New +$362K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$361K 0.08%
31,120
+1,568
+5% +$17.3K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$359K 0.08%
11,310
-1,082
-9% -$34.1K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.08%
+5,340
New +$344K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$22B
$352K 0.08%
5,654
-699
-11% -$41.5K
4 5
6
7 8

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NM
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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 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.