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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
-8.26%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$34.8M
(+8.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
152
New
30
Increased
45
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$16.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.5% |
| 2 | Industrials | 3.08% |
| 3 | Financials | 2.74% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-15,125
| Closed | -$816K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-13,436
| Closed | -$788K |
|
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Columbus Macro's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Macro held 152 positions worth $438M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro deployed $69.9M of net new capital in Q4 2018, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Preferred ETF: 722,967 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.8M trimmed.
- Columbus Macro's largest Q4 2018 buy was Global X US Preferred ETF: 722,967 shares worth $16.3M.
- Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $14.9M increase.
- Columbus Macro's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
- Columbus Macro fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $14.9M.
- Columbus Macro's ten largest holdings make up 36% of its $438M portfolio in Q4 2018.
- Columbus Macro opened 30 new positions and closed 25 in Q4 2018.
- Columbus Macro's portfolio value rose 8.6% quarter-over-quarter to $438M.
Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.