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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
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
(-0.45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.26M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.98M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.87M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$4.67M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.22M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.1B
| $214K | 0.07% |
+2,334
| New | +$190K |
|
152
iShares Gold Trust
IAU
$62.4B
| $196K | 0.06% |
5,413
-96
| -2% | -$3.44K |
|
153
Citigroup
C
$217B
| – | – |
-5,820
| Closed | -$251K |
|
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| – | – |
-102,945
| Closed | -$3.17M |
|
|
155
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-110,562
| Closed | -$3.22M |
|
156
iShares US Medical Devices ETF
IHI
$3.03B
| – | – |
-37,620
| Closed | -$1.88M |
|
|
157
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-39,256
| Closed | -$2.82M |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,245
| Closed | -$423K |
|
159
Phillips 66
PSX
$82.9B
| – | – |
-4,502
| Closed | -$233K |
|
|
160
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| – | – |
-61,243
| Closed | -$4.67M |
|
|
161
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-227,844
| Closed | -$5.87M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,305
| Closed | -$866K |
|
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Columbus Macro's Q4 2020 Portfolio in Review
As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.
- Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
- Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
- Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
- Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
- Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
- Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
- Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.
Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.