Managers / Q3 2019 · view latest →
CHATHAM CAPITAL GROUP, INC.
CIK 0001108969 · 6602 ABERCORN ST, SUITE 100, SAVANNAH, GA, 31405 · 912-691-2320
Reported Value
$391M
Q3 2019
Positions
158
Filings on Record
30
2019–present window
Filed
Nov 8, 2019
original filing
Summary
Chatham Capital Group, Inc. reported $391M in U.S.-listed holdings across 158 positions for Q3 2019.
Its largest position, Vanguard Scottsdale Fds, represents 5.8% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.8%
Vanguard Scottsdale Fds
New / Exited
5 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.9% · $195M
- ETP · 45.9% · $180M
- REIT · 2.1% · $8M
- MLP · 0.8% · $3M
- Other · 0.7% · $3M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TCFTCF FINANCIAL CORPORATION NE | NEW | +32.0K | 32.0K | +$1M | $1M |
| RTN1USDRAYTHEON CO | NEW | +1.1K | 1.1K | +$214,000 | $214,000 |
| CGNXCOGNEX CORP | NEW | +4.2K | 4.2K | +$204,000 | $204,000 |
| HRLHORMEL FOODS CORP | NEW | +4.6K | 4.6K | +$201,000 | $201,000 |
| SPDR SERIES TRUST | NEW | +2.8K | 2.8K | +$200,000 | $200,000 |
| ISHARES TR | SOLD OUT | −89.0K | 0 | −$2M | $0 |
| KHCKRAFT HEINZ CO | SOLD OUT | −71.9K | 0 | −$2M | $0 |
| CHFCUSDCHEMICAL FINL CORP | SOLD OUT | −32.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | FLTG RATE NT ETF · IBOXX HI YD ETF · MSCI AC ASIA ETF · CORE HIGH DV ETF · PFD AND INCM SEC · INTRM GOV CR ETF | 10.99% | $43M | 697.6K |
| 2 | SPDR SERIES TRUST | NUVEEN BLMBRG SR · S&P BIOTECH · BLOOMBERG BRCLYS | 5.92% | $23M | 414.2K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.77% | $23M | 278.9K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF · LARGE CAP ETF | 4.83% | $19M | 129.7K |
| 5 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2.74% | $11M | 106.9K |
| 6 | CSCOCISCO SYS INChistory → | COM | 2.73% | $11M | 216.4K |
| 7 | AMJEURJPMORGAN CHASE & COhistory → | ALERIAN ML ETN · COM | 2.52% | $10M | 268.7K |
| 8 | BABOEING COhistory → | COM | 2.20% | $9M | 22.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.16% | $8M | 37.7K |
| 10 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 2.04% | $8M | 86.6K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.91% | $7M | 57.8K |
| 12 | MCDMCDONALDS CORPhistory → | COM | 1.89% | $7M | 34.4K |
| 13 | BENFRANKLIN RES INChistory → | COM | 1.87% | $7M | 253.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.74% | $7M | 169.0K |
| 15 | PSXPHILLIPS 66history → | COM | 1.68% | $7M | 64.4K |
| 16 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.64% | $6M | 16.5K |
| 17 | VANGUARD WORLD FDS | INF TECH ETF | 1.57% | $6M | 28.4K |
| 18 | VANGUARD MUN BD FD INC | TAX EXEMPT BD | 1.55% | $6M | 113.1K |
| 19 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1.43% | $6M | 69.5K |
| 20 | INVESCO EXCHNG TRADED FD TR | PFD ETF | 1.28% | $5M | 334.6K |
| 21 | ABBVABBVIE INChistory → | COM | 1.22% | $5M | 62.9K |
| 22 | GOOGALPHABET INChistory → | CAP STK CL C | 1.18% | $5M | 3.8K |
| 23 | VANGUARD GROUP | DIV APP ETF | 1.08% | $4M | 35.4K |
| 24 | FQIDIGITAL RLTY TR INChistory → | COM | 1.02% | $4M | 30.8K |
| 25 | KOCOCA COLA COhistory → | COM | 1.01% | $4M | 72.9K |
| 26 | BACBANK AMER CORPhistory → | COM | 1.01% | $4M | 135.4K |
| 27 | MRKMERCK & CO INC | COM | 0.99% | $4M | 46.0K |
| 28 | PEPPEPSICO INC | COM | 0.95% | $4M | 27.2K |
| 29 | CB1ACONSTELLATION BRANDS INC | CL A | 0.87% | $3M | 16.4K |
| 30 | LOWLOWES COS INC | COM | 0.80% | $3M | 28.5K |
| 31 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.80% | $3M | 108.9K |
| 32 | CATCATERPILLAR INC DEL | COM | 0.76% | $3M | 23.4K |
| 33 | FDXFEDEX CORP | COM | 0.70% | $3M | 18.9K |
| 34 | CA8ACACI INTL INC | CL A | 0.67% | $3M | 11.3K |
| 35 | MMSMAXIMUS INC | COM | 0.64% | $3M | 32.6K |
| 36 | OMCOMNICOM GROUP INC | COM | 0.64% | $2M | 31.9K |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.59% | $2M | 18.6K |
| 38 | ASGNEURASGN INC | COM | 0.57% | $2M | 35.4K |
| 39 | CSG SYS INTL INC | COM | 0.55% | $2M | 41.6K |
| 40 | IEIINSIGHT ENTERPRISES INC | COM | 0.53% | $2M | 37.0K |
| 41 | RG6ROGERS CORP | COM | 0.51% | $2M | 14.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $689M | 198 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $703M | 198 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 196 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 197 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $599M | 194 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $608M | 197 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $612M | 195 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $573M | 191 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $545M | 191 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $494M | 181 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $448M | 183 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 183 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $447M | 186 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $426M | 186 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $408M | 172 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 175 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $517M | 180 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $554M | 190 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $520M | 191 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $517M | 191 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $478M | 177 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $445M | 162 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $406M | 146 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 155 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $339M | 156 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 159 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $391M | 158 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $397M | 158 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 156 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $360M | 149 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.