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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
-14.86%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.14M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.91M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.49M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.42M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.07%
5,834
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$223K 0.06%
4,174
– –
OMC icon
153
Omnicom Group
OMC
$22.7B
$221K 0.06%
3,996
-39,619
-91% -$2.81M
LPX icon
154
Louisiana-Pacific
LPX
$5.2B
$213K 0.06%
12,418
-6,085
-33% -$168K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.06%
1,139
-274
-19% -$58.2K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$876B
$208K 0.06%
806
-3,116
-79% -$955K
BA icon
157
Boeing
BA
$165B
– –
-11,950
Closed -$3.89M
BKR icon
158
Baker Hughes
BKR
$56.8B
– –
-27,076
Closed -$694K
CF icon
159
CF Industries
CF
$19.2B
– –
-9,683
Closed -$462K
DIS icon
160
Walt Disney
DIS
$165B
– –
-2,079
Closed -$301K
FLJP icon
161
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-16,245
Closed -$425K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-119,395
Closed -$7.49M
IP icon
163
International Paper
IP
$22.3B
– –
-14,421
Closed -$629K
JRS icon
164
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,559
Closed -$123K
LMT icon
165
Lockheed Martin
LMT
$134B
– –
-750
Closed -$292K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
– –
-30,197
Closed -$2.85M
MLPA icon
167
Global X MLP ETF
MLPA
$2.28B
– –
-106,266
Closed -$5.02M
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-105,305
Closed -$3.88M
MO icon
169
Altria Group
MO
$122B
– –
-6,185
Closed -$309K
MOS icon
170
The Mosaic Company
MOS
$7.09B
– –
-14,293
Closed -$309K
OXY icon
171
Occidental Petroleum
OXY
$57B
– –
-11,147
Closed -$466K
PSCU icon
172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-4,763
Closed -$251K
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
– –
-3,772
Closed -$802K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-21,516
Closed -$591K
T icon
175
AT&T
T
$165B
– –
-11,651
Closed -$344K
4 5 6
7
8

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MSA
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Columbus Macro's Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.

  • Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
  • Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
  • Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
  • Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
  • Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
  • Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.