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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
+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
Cap. Flow
-$51.7M
Cap. Flow %
-15.79%
Top 10 Hldgs %
28.67%
Holding
151
New
21
Increased
10
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.33M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.24M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
IXJ icon
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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$355K 0.11%
1,059
– –
CHRW icon
127
C.H. Robinson
CHRW
$24.2B
$337K 0.1%
3,302
-3,251
-50% -$305K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$320K 0.1%
2,321
-350
-13% -$50K
KHC icon
129
Kraft Heinz
KHC
$30.9B
$317K 0.1%
10,597
-1,836
-15% -$61.1K
WBD icon
130
Warner Bros
WBD
$64.8B
$306K 0.09%
+14,050
New +$307K
CDNS icon
131
Cadence Design Systems
CDNS
$91.1B
$293K 0.09%
2,746
-621
-18% -$65.3K
ABBV icon
132
AbbVie
ABBV
$447B
$292K 0.09%
3,337
-2,533
-43% -$238K
AFL icon
133
Aflac
AFL
$63.2B
$287K 0.09%
7,885
-1,169
-13% -$42.6K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.09%
2,724
-922
-25% -$95.4K
LPX icon
135
Louisiana-Pacific
LPX
$4.98B
$278K 0.09%
9,435
-2,245
-19% -$68.9K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$271K 0.08%
3,848
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$266K 0.08%
+976
New +$269K
CTSH icon
138
Cognizant
CTSH
$21B
$264K 0.08%
+3,807
New +$248K
STLD icon
139
Steel Dynamics
STLD
$33.3B
$263K 0.08%
9,138
-1,443
-14% -$41.4K
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$260K 0.08%
4,816
– –
C icon
141
Citigroup
C
$216B
$251K 0.08%
5,820
+152
+3% +$7.57K
MCK icon
142
McKesson
MCK
$97.4B
$238K 0.07%
1,592
-277
-15% -$42.1K
PSX icon
143
Phillips 66
PSX
$84.1B
$233K 0.07%
4,502
+414
+10% +$25.3K
CVX icon
144
Chevron
CVX
$378B
$223K 0.07%
3,091
-316
-9% -$26.6K
IAU icon
145
iShares Gold Trust
IAU
$62.2B
$198K 0.06%
5,509
-80
-1% -$2.92K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
– –
-3,207
Closed -$211K
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-52,274
Closed -$1.32M
PRU icon
148
Prudential Financial
PRU
$40.9B
– –
-14,524
Closed -$885K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-16,528
Closed -$347K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-231,825
Closed -$6.4M
3 4 5
6
7

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 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.