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CM
Columbus Macro Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
(-0.45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.26M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.87M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$4.67M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.22M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $386K | 0.12% |
5,961
-913
| -13% | -$54.4K |
|
127
Chevron
CVX
$388B
| $383K | 0.12% |
4,530
+1,439
| +47% | +$117K |
|
128
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $371K | 0.11% |
+7,077
| New | +$370K |
|
129
Emerson Electric
EMR
$82.9B
| $370K | 0.11% |
4,600
-926
| -17% | -$68.8K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.11% |
2,726
+405
| +17% | +$51.5K |
|
131
Walmart Inc
WMT
$871B
| $347K | 0.11% |
7,212
-1,041
| -13% | -$50.6K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $346K | 0.11% |
+8,148
| New | +$313K |
|
133
eBay
EBAY
$48.6B
| $336K | 0.1% |
6,695
-1,048
| -14% | -$53.5K |
|
134
Humana
HUM
$46.7B
| $336K | 0.1% |
819
-221
| -21% | -$91.9K |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $319K | 0.1% |
3,596
-1,260
| -26% | -$106K |
|
136
AbbVie
ABBV
$458B
| $317K | 0.1% |
2,954
-383
| -11% | -$36.8K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $315K | 0.1% |
7,644
-2,910
| -28% | -$117K |
|
138
Cadence Design Systems
CDNS
$90B
| $314K | 0.1% |
2,302
-444
| -16% | -$52.1K |
|
139
Amgen
AMGN
$203B
| $306K | 0.09% |
1,331
-194
| -13% | -$44.7K |
|
140
Louisiana-Pacific
LPX
$5.2B
| $294K | 0.09% |
7,922
-1,513
| -16% | -$50.7K |
|
141
Steel Dynamics
STLD
$35.6B
| $294K | 0.09% |
7,940
-1,198
| -13% | -$41.6K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $289K | 0.09% |
17,976
-8,360
| -32% | -$127K |
|
143
C.H. Robinson
CHRW
$22B
| $271K | 0.08% |
2,872
-430
| -13% | -$41K |
|
144
Cognizant
CTSH
$21.5B
| $271K | 0.08% |
3,312
-495
| -13% | -$37.7K |
|
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $261K | 0.08% |
4,816
| – | – |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $257K | 0.08% |
3,704
-144
| -4% | -$10.1K |
|
147
iShares Core S&P 500 ETF
IVV
$876B
| $250K | 0.08% |
+667
| New | +$237K |
|
148
McKesson
MCK
$98.5B
| $242K | 0.07% |
1,389
-203
| -13% | -$33.8K |
|
149
Valero Energy
VLO
$89.8B
| $239K | 0.07% |
+4,225
| New | +$207K |
|
150
EOG Resources
EOG
$78B
| $218K | 0.07% |
+4,367
| New | +$190K |
|
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Columbus Macro's Q4 2020 Portfolio in Review
As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.
- Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
- Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
- Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
- Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
- Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
- Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
- Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.
Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.