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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.6B
$348K 0.08%
5,150
-233
-4% -$15.1K
T icon
152
AT&T
T
$153B
$344K 0.08%
+11,651
New +$336K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$341K 0.08%
1,059
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$338K 0.07%
3,355
-58
-2% -$5.82K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$336K 0.07%
6,274
-268
-4% -$14.3K
MCK icon
156
McKesson
MCK
$97.4B
$323K 0.07%
+2,331
New +$329K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.07%
+1,413
New +$307K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$314K 0.07%
+8,725
New +$307K
MO icon
159
Altria Group
MO
$124B
$309K 0.07%
+6,185
New +$292K
MOS icon
160
The Mosaic Company
MOS
$7.12B
$309K 0.07%
14,293
-1,856
-11% -$36.8K
RTN
161
DELISTED
Raytheon Company
RTN
$303K 0.07%
+1,377
New +$291K
DIS icon
162
Walt Disney
DIS
$167B
$301K 0.07%
+2,079
New +$290K
LMT icon
163
Lockheed Martin
LMT
$117B
$292K 0.06%
+750
New +$288K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$75.9B
$290K 0.06%
+4,174
New +$282K
CDNS icon
165
Cadence Design Systems
CDNS
$91.3B
$275K 0.06%
3,963
-236
-6% -$15.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.06%
+5,834
New +$250K
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$252K 0.06%
+4,816
New +$252K
PSCU icon
168
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$251K 0.06%
+4,763
New +$247K
MSFT icon
169
Microsoft
MSFT
$2.98T
$240K 0.05%
+1,520
New +$223K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$79.7B
$223K 0.05%
+2,385
New +$216K
AGN
171
DELISTED
Allergan plc
AGN
$212K 0.05%
+1,111
New +$200K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$200K 0.04%
+4,596
New +$182K
JRS icon
173
Nuveen Real Estate Income Fund
JRS
$251M
$123K 0.03%
+11,559
New +$124K
BIIB icon
174
Biogen
BIIB
$29.7B
– –
-1,520
Closed -$354K
COMB icon
175
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
– –
-13,818
Closed -$325K
4 5 6
7
8

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NM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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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.