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Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
161
New
5
Increased
35
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 2 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$6.88M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.93T
| – | – |
-1,520
| Closed | -$240K |
|
152
Starbucks
SBUX
$120B
| – | – |
-6,565
| Closed | -$432K |
|
|
153
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-292,530
| Closed | -$4.39M |
|
154
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-16,640
| Closed | -$652K |
|
155
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-39,002
| Closed | -$2.72M |
|
156
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-40,901
| Closed | -$1.72M |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-41,930
| Closed | -$944K |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-14,046
| Closed | -$829K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-5,834
| Closed | -$234K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-4,523
| Closed | -$401K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-17,820
| Closed | -$874K |
|
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Columbus Macro's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.
- Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
- Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
- Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
- Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
- Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
- Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.
Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.