Columbus Macro Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$4.33M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$3.24M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.65M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.89M |
| 5 |
Paychex
PAYX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-8,345
| Closed | -$354K |
|
Similar funds
Columbus Macro's Q3 2020 Portfolio in Review
As of Q3 2020, Columbus Macro held 151 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbus Macro withdrew a net $51.7M in Q3 2020, closing 6 positions and reducing 103 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in FlexShares International Quality Dividend Index Fund worth $4.24M.
- Columbus Macro's largest Q3 2020 buy was FlexShares International Quality Dividend Index Fund: 205,236 shares worth $4.24M.
- Columbus Macro added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $2.65M increase.
- Columbus Macro's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
- Columbus Macro fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $6.4M.
- Columbus Macro's ten largest holdings make up 29% of its $327M portfolio in Q3 2020.
- Columbus Macro opened 21 new positions and closed 6 in Q3 2020.
- Columbus Macro's portfolio value fell 11% quarter-over-quarter to $327M.
Based on Columbus Macro's 13F filing for Q3 2020, filed 30 Oct 2020.