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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
+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
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.21M |
| 3 |
Tapestry
TPR
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-244,178
| Closed | -$7.51M |
|
177
SLB Ltd
SLB
$70.3B
| – | – |
-15,868
| Closed | -$548K |
|
178
Molson Coors Class B
TAP
$7.68B
| – | – |
-7,129
| Closed | -$410K |
|
|
179
Tapestry
TPR
$28.6B
| – | – |
-94,281
| Closed | -$2.46M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,361
| Closed | -$518K |
|
181
Westlake Corp
WLK
$9.95B
| – | – |
-7,284
| Closed | -$477K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-14,582
| Closed | -$352K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-5,765
| Closed | -$572K |
|
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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.