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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$39.5M
Cap. Flow
-$51.7M
Cap. Flow %
-15.79%
Top 10 Hldgs %
28.67%
Holding
151
New
21
Increased
10
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.33M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.24M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
IXJ icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 4.28%
274,393
-48,190
-15% -$2.44M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 3.41%
211,217
-38,581
-15% -$2.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.65M 2.95%
81,765
-56,090
-41% -$6.65M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.61M 2.94%
111,094
-41,327
-27% -$3.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.4M 2.87%
113,444
-49,075
-30% -$4.07M
HDAW
6
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$9.04M 2.76%
431,349
-93,274
-18% -$2.03M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.32M 2.54%
153,399
-25,820
-14% -$1.4M
BAR icon
8
GraniteShares Gold Shares
BAR
$1.35B
$7.58M 2.32%
404,524
-50,922
-11% -$969K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.57M 2.31%
68,390
-16,043
-19% -$1.8M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.47M 2.28%
93,502
-9,523
-9% -$754K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$6.68M 2.04%
21,709
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.65M 2.03%
494,586
-102,366
-17% -$1.36M
ESEB
13
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$6.31M 1.93%
290,560
-49,186
-14% -$1.08M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.05M 1.85%
100,324
-8,976
-8% -$541K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.87M 1.79%
108,835
-31,445
-22% -$1.7M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.87M 1.79%
227,844
-228,532
-50% -$5.89M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$5.54M 1.69%
160,656
+77,249
+93% +$2.65M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.34M 1.63%
164,203
-40,380
-20% -$1.29M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$5.3M 1.62%
214,239
-71,282
-25% -$1.75M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.08M 1.55%
138,945
-47,670
-26% -$1.74M
RAVI icon
21
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$4.67M 1.43%
61,243
-19,658
-24% -$1.5M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.67M 1.43%
90,268
-25,926
-22% -$1.34M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 1.41%
106,708
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$4.49M 1.37%
286,206
-13,544
-5% -$213K
IQDF icon
25
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.24M 1.3%
+205,236
New +$4.33M
1
2 3 4 5

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PWAM
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LJAC
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NI
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PGA
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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.